C000232918 Holdings — RBC Global Equity Leaders Fund
All 36 reported holdings of RBC Global Equity Leaders Fund (C000232918) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.14% | $420.81K |
| Amazon.com Inc | 5.02% | $295.96K |
| NVIDIA Corp | 4.66% | $274.74K |
| Unilever PLC | 4.27% | $251.79K |
| DBS Group Holdings Ltd | 4.24% | $249.76K |
| Safran SA | 4.01% | $236.11K |
| Blackstone Inc | 3.60% | $212.25K |
| ABB Ltd | 3.58% | $211.25K |
| AIA Group Ltd | 3.22% | $189.77K |
| Sap SE | 3.12% | $183.77K |
| Intercontinental Exchange Inc | 3.11% | $183.47K |
| McKesson Corp | 3.08% | $181.73K |
| Intesa Sanpaolo SpA | 3.05% | $179.86K |
| Recruit Holdings Co Ltd | 2.96% | $174.66K |
| Eli Lilly & Co | 2.68% | $158.24K |
| Broadcom Inc | 2.66% | $156.57K |
| Intuit Inc | 2.65% | $155.95K |
| AutoZone Inc | 2.33% | $137.35K |
| ICICI Bank Ltd | 2.32% | $136.98K |
| Netflix Inc | 2.32% | $136.59K |
| Prologis Inc | 2.29% | $135.18K |
| Chubb Ltd | 2.26% | $132.98K |
| Valero Energy Corp | 2.23% | $131.46K |
| Crh PLC | 2.15% | $126.50K |
| JPMorgan Chase & Co | 2.04% | $120.31K |
| Blackrock Inc | 2.03% | $119.61K |
| Tsmc | 2.02% | $119.36K |
| UnitedHealth Group Inc | 2.01% | $118.24K |
| Procter & Gamble Co/The | 1.88% | $110.73K |
| Accenture PLC | 1.88% | $110.59K |
| Boeing Co/The | 1.78% | $104.77K |
| Home Depot Inc/The | 1.74% | $102.29K |
| BAE Systems PLC | 1.55% | $91.35K |
| Salesforce Inc | 1.47% | $86.44K |
| RBC BlueBay US Government Money Market Fund | 1.45% | $85.47K |
| AppLovin Corp | 1.30% | $76.67K |
C000232918 overview: performance, fees, allocation and SEC filings