Morningstar

RBC Global Opportunities A RGPAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 21.13  /  −0.52 %
  • Total Assets 518.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.47%
  • Turnover 43%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis RGPAX

Will RGPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin RBC Global Opportunities A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGPAX

More RGPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.99 34.6 Mil
Technology

NVIDIA Corp

5.61 27.8 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.03 24.9 Mil
Technology

UnitedHealth Group Inc

4.20 20.8 Mil
Healthcare

Safran SA

3.74 18.5 Mil
Industrials

Novo Nordisk A/S Class B

3.67 18.2 Mil
Healthcare

Amazon.com Inc

3.44 17.0 Mil
Consumer Cyclical

Visa Inc Class A

3.37 16.7 Mil
Financial Services

The Home Depot Inc

3.30 16.4 Mil
Consumer Cyclical

Anheuser-Busch InBev SA/NV

3.26 16.1 Mil
Consumer Defensive

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