RGOIX Holdings — RBC Global Opportunities Fund
All 44 reported holdings of RBC Global Opportunities Fund (RGOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.65% | $28.53M |
| Apple Inc. | 6.05% | $25.94M |
| Alphabet Inc. | 5.59% | $23.98M |
| JPMorgan Chase & Co. | 3.66% | $15.69M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.50% | $15.03M |
| AIA Group Ltd, Hong Kong | 3.07% | $13.16M |
| Walmart Inc | 3.00% | $12.86M |
| Cheniere Energy Inc | 2.86% | $12.29M |
| Eli Lilly & Co. | 2.79% | $11.98M |
| Mitsubishi Electric Corp. | 2.75% | $11.80M |
| Netflix, Inc. | 2.61% | $11.22M |
| Intesa Sanpaolo S.p.A. | 2.55% | $10.93M |
| InterContinental Hotels Group PLC | 2.51% | $10.79M |
| Prologis Inc. | 2.40% | $10.31M |
| Mckesson Corp. | 2.40% | $10.28M |
| Unilever PLC | 2.39% | $10.24M |
| ConocoPhillips | 2.37% | $10.18M |
| Autozone, Inc. | 2.35% | $10.07M |
| Intercontinental Exchange Inc | 2.32% | $9.94M |
| Siemens Energy AG | 2.30% | $9.88M |
| Safran SA | 2.30% | $9.85M |
| National Grid PLC | 2.26% | $9.71M |
| AstraZeneca PLC | 2.20% | $9.44M |
| Thermo Fisher Scientific Inc | 2.19% | $9.40M |
| Broadcom Inc | 2.14% | $9.19M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.97% | $8.47M |
| Boeing Co. | 1.90% | $8.14M |
| Packaging Corporation of America | 1.83% | $7.87M |
| Twilio Inc | 1.83% | $7.85M |
| Mercadolibre Inc | 1.79% | $7.69M |
| Corteva Inc | 1.75% | $7.50M |
| Crh PLC | 1.61% | $6.91M |
| Standard Chartered PLC | 1.58% | $6.78M |
| Guidewire Software Inc | 1.37% | $5.88M |
| BAE Systems PLC | 1.36% | $5.82M |
| CSX Corporation | 1.33% | $5.70M |
| Monolithic Power Systems Inc. | 1.26% | $5.42M |
| Ionis Pharmaceuticals, Inc. | 1.25% | $5.35M |
| Snowflake Inc | 1.03% | $4.40M |
| Houlihan Lokey Inc. | 0.97% | $4.15M |
| Applovin Corp. | 0.95% | $4.08M |
| RBC Funds Trust | 0.27% | $1.17M |
| Alphabet Inc. | 0.23% | $1.00M |
| AstraZeneca PLC | 0.23% | $966.38K |
RGOIX overview: performance, fees, allocation and SEC filings