RGPAX Mutual Fund

NAV$24.56

AUM$19,809.88

TER1.00%

Holdings46

See how much of RGPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGPAX Mutual Fund

NAV$24.56

RBC Global Opportunities Fund Class A

AUM$19,809.88

TER1.00%

Holdings46

See how much of RGPAX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	68.98%
2	United Kingdom	Europe	13.56%
3	France	Europe	5.33%
4	Japan	Asia-Pacific	5.09%
5	Italy	Europe	3.16%
6	Germany	Europe	2.34%
7	Taiwan	Asia-Pacific	1.16%
8	United States	North America	0.45%
9	Canada	North America	0.00%

RGPAX Mutual Fund Geographic Allocation

RGPAX geographic allocation spans US (69.0%), United Kingdom (13.6%), France (5.3%), Japan (5.1%), Italy (3.2%). The fund covers 4 regions.

RGPAX country exposure helps investors assess international diversification and geopolitical risk. RGPAX sectors alongside geography give a fuller picture of portfolio allocation.