Holdings (Monthly)
Guide ↗
RBC Global Opportunities Fund
· RBC Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 163,600 | $28.5M | 6.65% | EC |
| 2 | Apple Inc. | AAPL | Mar 2026 | 102,200 | $25.9M | 6.05% | EC |
| 3 | Alphabet Inc. | GOOGL | Mar 2026 | 83,400 | $24.0M | 5.59% | EC |
| 4 | JPMorgan Chase & Co. | JPM | Mar 2026 | 53,340 | $15.7M | 3.66% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 44,460 | $15.0M | 3.50% | EC |
| 6 | AIA Group Ltd, Hong Kong | 1299 | Mar 2026 | 1,184,224 | $13.2M | 3.07% | EC |
| 7 | Walmart Inc | WMT | Mar 2026 | 103,500 | $12.9M | 3.00% | EC |
| 8 | Cheniere Energy Inc | LNG | Mar 2026 | 43,300 | $12.3M | 2.86% | EC |
| 9 | Eli Lilly & Co. | LLY | Mar 2026 | 13,020 | $12.0M | 2.79% | EC |
| 10 | Mitsubishi Electric Corp. | 6503 | Mar 2026 | 360,700 | $11.8M | 2.75% | EC |
| 11 | Netflix, Inc. | NFLX | Mar 2026 | 116,670 | $11.2M | 2.61% | EC |
| 12 | Intesa Sanpaolo S.p.A. | ISP | Mar 2026 | 1,807,092 | $10.9M | 2.55% | EC |
| 13 | InterContinental Hotels Group PLC | IHG | Mar 2026 | 81,806 | $10.8M | 2.51% | EC |
| 14 | Prologis Inc. | PLD | Mar 2026 | 78,000 | $10.3M | 2.40% | EC |
| 15 | Mckesson Corp. | MCK | Mar 2026 | 11,880 | $10.3M | 2.40% | EC |
| 16 | Unilever PLC | ULVR | Mar 2026 | 186,564 | $10.2M | 2.39% | EC |
| 17 | ConocoPhillips | COP | Mar 2026 | 77,100 | $10.2M | 2.37% | EC |
| 18 | Autozone, Inc. | AZO | Mar 2026 | 2,980 | $10.1M | 2.35% | EC |
| 19 | Intercontinental Exchange Inc | ICE | Mar 2026 | 63,200 | $9.9M | 2.32% | EC |
| 20 | Siemens Energy AG | ENR | Mar 2026 | 57,264 | $9.9M | 2.30% | EC |
| 21 | Safran SA | SAF | Mar 2026 | 30,094 | $9.8M | 2.30% | EC |
| 22 | National Grid PLC | NG/ | Mar 2026 | 575,489 | $9.7M | 2.26% | EC |
| 23 | AstraZeneca PLC | AZN | Mar 2026 | 48,294 | $9.4M | 2.20% | EC |
| 24 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 19,120 | $9.4M | 2.19% | EC |
| 25 | Broadcom Inc | AVGO | Mar 2026 | 29,680 | $9.2M | 2.14% | EC |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | MC | Mar 2026 | 15,496 | $8.5M | 1.97% | EC |
| 27 | Boeing Co. | BA | Mar 2026 | 40,900 | $8.1M | 1.90% | EC |
| 28 | Packaging Corporation of America | PKG | Mar 2026 | 37,100 | $7.9M | 1.84% | EC |
| 29 | Twilio Inc | TWLO | Mar 2026 | 62,400 | $7.9M | 1.83% | EC |
| 30 | Mercadolibre Inc | MELI | Mar 2026 | 4,450 | $7.7M | 1.79% | EC |
| 31 | Corteva Inc | CTVA | Mar 2026 | 89,600 | $7.5M | 1.75% | EC |
| 32 | CRH PLC | CRH | Mar 2026 | 65,700 | $6.9M | 1.61% | EC |
| 33 | Standard Chartered PLC | STAN | Mar 2026 | 325,542 | $6.8M | 1.58% | EC |
| 34 | Guidewire Software Inc | GWRE | Mar 2026 | 39,300 | $5.9M | 1.37% | EC |
| 35 | BAE Systems PLC | BA/ | Mar 2026 | 198,622 | $5.8M | 1.36% | EC |
| 36 | CSX Corporation | CSX | Mar 2026 | 138,900 | $5.7M | 1.33% | EC |
| 37 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 4,960 | $5.4M | 1.26% | EC |
| 38 | Ionis Pharmaceuticals, Inc. | IONS | Mar 2026 | 71,300 | $5.4M | 1.25% | EC |
| 39 | Snowflake Inc | SNOW | Mar 2026 | 29,200 | $4.4M | 1.03% | EC |
| 40 | Houlihan Lokey Inc. | HLI | Mar 2026 | 28,900 | $4.2M | 0.97% | EC |
| 41 | Applovin Corp. | APP | Mar 2026 | 10,240 | $4.1M | 0.95% | EC |
| 42 | RBC Funds Trust | TUGXX | Mar 2026 | 1,168,982 | $1.2M | 0.27% | STIV |
| 43 | Alphabet Inc. | GOOG | Mar 2026 | 3,500 | $1.0M | 0.23% | EC |
| 44 | AstraZeneca PLC | AZN | Mar 2026 | 4,900 | $966K | 0.23% | EC |