RGOIX Mutual Fund

NAV$24.06

AUM$262M

TER0.75%

Holdings47

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RGOIX Mutual Fund

NAV$24.06

RBC Global Opportunities Fund Class I

AUM$262M

TER0.75%

Holdings47

See how much of RGOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Sep 30, 2026

RGOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.00%	5.0%	36,020	$16.43M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.86%	9.9%	64,000	$15.95M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc	4.45%	14.3%	42,440	$14.60M
4	AAPL	Apple Inc	4.27%	18.6%	42,060	$14.01M
5	MSFT	Microsoft Corp	4.03%	22.6%	25,800	$13.23M
6	NVDA	Nvidia Corp	3.83%	26.4%	55,100	$12.58M
7	ISP	Intesa Sanpaolo SpA Shs	3.43%	29.9%	1,505,364	$11.26M
8	ICE	Intercontinental Hotels Group Plc	3.10%	33.0%	63,463	$10.18M
9	SAF	Safran Sa	3.04%	36.0%	26,546	$9.99M
10	STAN	Standard Chartered Plc	3.03%	39.0%	328,935	$9.96M
11	MU	Micron Technology, Inc.	2.70%	41.7%	8,320	$8.86M
12	C	Citigroup Inc.	2.59%	44.3%	65,800	$8.52M
13	—	Mitsubishi Electric Corp. Ordinary Shares	2.55%	46.9%	253,100	$8.38M
14	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	2.53%	49.4%	377,600	$8.32M
15	WMT	Walmart Inc	2.49%	51.9%	78,600	$8.17M
16	LLY	Eli Lilly & Co	2.29%	54.2%	6,500	$7.52M
17	BAES	B A E Systems P L C	2.16%	56.3%	273,521	$7.08M
18	TWLO	Twilio Inc. Class A	2.06%	58.4%	23,100	$6.76M
19	COP	Conocophillips	2.05%	60.5%	53,700	$6.72M
20	CTVA	Corteva Inc Ctva	1.99%	62.4%	84,100	$6.53M
21	—	Siemens Energy Ag	1.97%	64.4%	40,190	$6.47M
22	SNOW	Snowflake Inc	1.95%	66.4%	18,900	$6.42M
23	LNG	Cheniere Energy Inc.	1.94%	68.3%	23,680	$6.37M
24	JPM	JPMorgan Chase	1.87%	70.2%	18,540	$6.13M
25	PKG	Packaging Corp. Of America	1.82%	72.0%	26,000	$5.96M
26	AZO	Autozone Inc	1.80%	73.8%	2,090	$5.91M
27	JNJ	Johnson & Johnson -	1.78%	75.6%	22,100	$5.85M
28	TUGXX	US Government Money Market Fund	1.78%	77.4%	5,860,437	$5.86M
29	MPWR	Monolithic Power Systems Inc	1.68%	79.0%	4,100	$5.52M
30	NG	National Grid Plc	1.68%	80.7%	362,730	$5.50M
31	—	Thermo Fisher	1.54%	82.3%	7,480	$5.05M
32	AKAM	Akamai Technologies Inc.	1.42%	83.7%	43,700	$4.65M
33	PLD	Prologis Inc	1.39%	85.1%	35,200	$4.57M
34	—	MediaTek Inc ORD TWD10	1.31%	86.4%	27,931	$4.31M
35	AXP	American Express Co.	1.30%	87.7%	14,080	$4.28M
36	—	Astrazeneca Plc	1.20%	88.9%	24,385	$3.94M
37	CSX	Csx Corp.	1.19%	90.1%	83,900	$3.90M
38	MCK	Mckesson Corp.	1.19%	91.3%	4,560	$3.89M
39	BA	Boeing Co	1.18%	92.4%	20,900	$3.89M
40	COST	Costco Wholesale Corp.	1.16%	93.6%	4,200	$3.82M
41	APP	AppLovin Corp. Com Cl A	1.13%	94.7%	12,800	$3.72M
42	LITE	Lumentum Holdings Inc	1.10%	95.8%	3,720	$3.61M
43	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.10%	96.9%	8,194	$3.61M
44	ETR	Entergy Corp.	1.04%	98.0%	34,300	$3.40M
45	ARM	Arm Holdings Plc 0.00000000	0.93%	98.9%	10,500	$3.04M
46	IONS	Ionis Pharmaceuticals Inc	0.68%	99.6%	50,000	$2.23M
47	—	Wuxi Apptec Co Ltd-h	0.49%	100.1%	58,900	$1.60M

Not reported for this fund: share changes.

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RGOIX Mutual Fund All Holdings

RGOIX holdings total 47 positions. The top 10 holdings account for 39.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, Amazon.Com Inc at 4.9%, Alphabet Inc at 4.5%.

RGOIX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 28.7%.

RGOIX sectors provide a detailed breakdown. RGOIX overlap shows how holdings compare to other funds in your portfolio.