RGOIX holdings — RBC Global Opportunities Fund
RBC Global Opportunities Fund (RGOIX) held 46 positions with net assets of $451M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.8% of the fund, led by GOOGL, TSM, AAPL.
RGOIX top holdings
- GOOGL ALPHABET INC — 6.37% ($28.7M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.23% ($23.6M)
- AAPL APPLE INC — 5.04% ($22.7M)
- AMZN AMAZON.COM INC — 4.65% ($20.9M)
- IHG INTERCONTINENTAL HOTELS GROUP PLC — 3.32% ($15.0M)
- SAF SAFRAN SA — 3.18% ($14.3M)
- ISP INTESA SANPAOLO SPA — 3.15% ($14.2M)
- NVDA NVIDIA CORP — 3.11% ($14.0M)
- MU MICRON TECHNOLOGY INC — 2.92% ($13.2M)
- 6503 MITSUBISHI ELECTRIC CORP — 2.82% ($12.7M)
- C CITIGROUP INC — 2.80% ($12.6M)
- STAN STANDARD CHARTERED PLC — 2.71% ($12.2M)
- WMT WALMART INC — 2.71% ($12.2M)
- LLY ELI LILLY & COMPANY — 2.37% ($10.7M)
- ENR SIEMENS ENERGY AG — 2.33% ($10.5M)
- 8316 SUMITOMO MITSUI FINANCIAL GROUP INC — 2.25% ($10.2M)
- CTVA CORTEVA INC — 2.17% ($9.76M)
- AZN ASTRAZENECA PLC — 2.15% ($9.68M)
- MC LVMH MOET HENNESSY LOUIS VUITTON SE — 2.14% ($9.64M)
- BA/ BAE SYSTEMS PLC — 2.04% ($9.19M)
- LNG CHENIERE ENERGY INC — 2.04% ($9.18M)
- AZO AUTOZONE INC — 2.04% ($9.17M)
- COP CONOCOPHILLIPS — 1.90% ($8.57M)
- PKG PACKAGING CORP OF AMERICA — 1.89% ($8.51M)
- JPM JP MORGAN CHASE & COMPANY — 1.85% ($8.33M)
What are RGOIX's top 10 holdings?
GOOGL (6.4%), TSM (5.2%), AAPL (5.0%), AMZN (4.6%), IHG (3.3%), SAF (3.2%), ISP (3.1%), NVDA (3.1%), MU (2.9%), 6503 (2.8%).
How many stocks are in RGOIX?
RBC Global Opportunities Fund reported 46 holdings as of June 30, 2026.
Share classes: RGOIX, RGORX, RGPAX