RGOIX Mutual Fund

NAV$24.84

AUM$296M

TER0.75%

Holdings44

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RGOIX Mutual Fund

NAV$24.84

RBC Global Opportunities Fund Class I

AUM$296M

TER0.75%

Holdings44

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 43 of 43 holdings · as of Mar 31, 2026

RGOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.65%	6.7%	163,600	$28.53M	-700	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.05%	12.7%	102,200	$25.94M	+5.3K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Alphabet Inc	5.59%	18.3%	83,400	$23.98M
4	JPM	JPMorgan Chase	3.66%	21.9%	53,340	$15.69M
5	—	Taiwan Semiconductor - Adr	3.50%	25.4%	44,460	$15.03M
6	—	Aia Group Ltd	3.07%	28.5%	1,184,224	$13.16M
7	WMT	Walmart, Inc.	3.00%	31.5%	103,500	$12.86M
8	LNG	Cheniere Energy Inc.	2.86%	34.4%	43,300	$12.29M
9	LLY	Eli Lilly & Co.	2.79%	37.2%	13,020	$11.98M
10	—	Mitsubishi Electric Corp. Ordinary Shares	2.75%	39.9%	360,700	$11.80M
11	NFLX	Netflix, Inc.	2.61%	42.5%	116,670	$11.22M
12	ISP	Intesa Sanpaolo SpA Shs	2.55%	45.1%	1,807,092	$10.93M
13	—	Intercontinental Hotels Group Plc	2.51%	47.6%	81,806	$10.79M
14	MCK	Mckesson Corp	2.40%	50.0%	11,880	$10.28M
15	PLD	Prologis Inc	2.40%	52.4%	78,000	$10.31M
16	ULVR	Ulvr Ln Unilever Plc	2.39%	54.8%	186,564	$10.24M
17	COP	Conocophillips	2.37%	57.1%	77,100	$10.18M
18	—	Autozone Inc Snr S* Ice	2.35%	59.5%	2,980	$10.07M
19	—	International Exchange, Inc.	2.32%	61.8%	63,200	$9.94M
20	SAF	Safran Sa	2.30%	64.1%	30,094	$9.85M
21	—	Siemens Energy Ag	2.30%	66.4%	57,264	$9.88M
22	NG	National Grid Plc	2.26%	68.7%	575,489	$9.71M
23	—	Astrazeneca Plc	2.20%	70.9%	48,294	$9.44M
24	TMO	Thermo Fisherscientific Inc.	2.19%	73.1%	19,120	$9.40M
25	AVGO	Broadcom Inc	2.14%	75.2%	29,680	$9.19M
26	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.97%	77.2%	15,496	$8.47M
27	BA	Boeing Co	1.90%	79.1%	40,900	$8.14M
28	PKG	Packaging Corp. Of America	1.84%	80.9%	37,100	$7.87M
29	TWLO	Twilio Inc. Class A	1.83%	82.8%	62,400	$7.85M
30	MELI	Mercadolibre Inc	1.79%	84.5%	4,450	$7.69M
31	CTVA	Corteva Inc Ctva	1.75%	86.3%	89,600	$7.50M
32	—	C R H P L C	1.61%	87.9%	65,700	$6.91M
33	STAN	Standard Chartered PLC Shs	1.58%	89.5%	325,542	$6.78M
34	GWRE	Guidewire Software Inc	1.37%	90.9%	39,300	$5.88M
35	BAES	B A E Systems P L C	1.36%	92.2%	198,622	$5.82M
36	CSX	Csx Corp.	1.33%	93.5%	138,900	$5.70M
37	MPWR	Monolithic Power Systems Inc	1.26%	94.8%	4,960	$5.42M
38	IONS	Ionis Pharmaceuticals Inc	1.25%	96.1%	71,300	$5.35M
39	SNOW	Snowflake Inc	1.03%	97.1%	29,200	$4.40M
40	HLI	Houlihan Lokey, Inc.	0.97%	98.1%	28,900	$4.15M
41	APP	Applovin Corp Cl A	0.95%	99.0%	10,240	$4.08M
42	TUGXX	US Government Money Market Fund	0.27%	99.3%	1,168,982	$1.17M
43	GOOG	Alphabet Inc. C	0.23%	99.5%	3,500	$1.00M

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RGOIX Mutual Fund All Holdings

RGOIX holdings total 44 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.0%, Alphabet Inc Common Stock USD 0.001 at 5.6%.

RGOIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 26.6%.

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