RGPAX Holdings — RBC Global Opportunities Fund
All 45 reported holdings of RBC Global Opportunities Fund (RGPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 6.37% | $28.69M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.23% | $23.56M |
| Apple, Inc. | 5.04% | $22.71M |
| Amazon.com, Inc. | 4.65% | $20.93M |
| Intercontinental Hotels Group PLC | 3.32% | $14.96M |
| Safran SA | 3.18% | $14.35M |
| Intesa Sanpaolo Spa | 3.15% | $14.19M |
| NVIDIA Corp. | 3.11% | $14.03M |
| Micron Technology, Inc. | 2.92% | $13.16M |
| Mitsubishi Electric Corp. | 2.82% | $12.73M |
| Citigroup, Inc. | 2.80% | $12.61M |
| Standard Chartered PLC | 2.71% | $12.20M |
| Walmart, Inc. | 2.71% | $12.20M |
| Astrazeneca PLC | 2.67% | $12.05M |
| Eli Lilly & Company | 2.37% | $10.67M |
| Siemens Energy AG | 2.33% | $10.51M |
| Sumitomo Mitsui Financial Group, Inc. | 2.25% | $10.16M |
| Corteva, Inc. | 2.17% | $9.76M |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.14% | $9.64M |
| Bae Systems PLC | 2.04% | $9.19M |
| Cheniere Energy, Inc. | 2.04% | $9.18M |
| Autozone, Inc. | 2.04% | $9.17M |
| Conocophillips | 1.90% | $8.57M |
| Packaging Corp. Of America | 1.89% | $8.51M |
| Jp Morgan Chase & Company | 1.85% | $8.33M |
| Prologis, Inc. | 1.83% | $8.26M |
| Twilio, Inc. | 1.81% | $8.17M |
| National Grid PLC | 1.77% | $7.96M |
| Snowflake, Inc. | 1.66% | $7.48M |
| Netflix, Inc. | 1.58% | $7.12M |
| Monolithic Power Systems, Inc. | 1.46% | $6.59M |
| Csx Corp. | 1.41% | $6.35M |
| Boeing Company (the) | 1.38% | $6.23M |
| Mckesson Corp. | 1.25% | $5.65M |
| Applovin Corp. | 1.21% | $5.44M |
| Ionis Pharmaceuticals, Inc. | 1.21% | $5.44M |
| Costco Wholesale Corp. | 1.20% | $5.39M |
| Entergy Corp. | 1.20% | $5.39M |
| Akamai Technologies, Inc. | 1.18% | $5.33M |
| Mediatek, Inc. | 1.16% | $5.22M |
| Thermo Fisher Scientific, Inc. | 1.15% | $5.17M |
| Arm Holdings PLC | 1.13% | $5.11M |
| Houlihan Lokey, Inc. | 1.05% | $4.75M |
| Crh PLC | 1.03% | $4.63M |
| Rbc Fund Trust | 0.45% | $2.02M |
RGPAX overview: performance, fees, allocation and SEC filings