RBC Global Opportunities Fund

Fund Profile

Fund profile

Tickers

RGOIX, RGORX, RGPAX

Fund manager

RBC Funds Trust

Total assets

$500.97 mm

Liabilities

$373.34 k

Net assets

$500.59 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	35.15 mm	83.40 k shares	7.02	Common equity	Long	USA
NVDA NVIDIA Corporation	23.96 mm	178.40 k shares	4.79	Common equity	Long	USA
Safran SA	18.50 mm	84.45 k shares	3.70	Common equity	Long	France
AMZN Amazon.com, Inc.	18.43 mm	84.00 k shares	3.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.55 mm	34.70 k shares	3.51	Common equity	Long	USA
CRH CRH plc	16.57 mm	179.10 k shares	3.31	Common equity	Long	USA
Broadcom Pte. Ltd.	16.28 mm	70.20 k shares	3.25	Common equity	Long	USA
NFLX Netflix, Inc.	16.22 mm	18.20 k shares	3.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	16.12 mm	81.60 k shares	3.22	Common equity	Long	Taiwan
CB Chubb Limited	15.64 mm	56.60 k shares	3.12	Common equity	Long	Switzerland
IHG InterContinental Hotels Group PLC	15.36 mm	123.44 k shares	3.07	Common equity	Long	UK
Unilever PLC	15.13 mm	266.20 k shares	3.02	Common equity	Long	UK
HD The Home Depot, Inc.	14.74 mm	37.90 k shares	2.95	Common equity	Long	USA
AZO AutoZone, Inc.	14.41 mm	4.50 k shares	2.88	Common equity	Long	USA
PG The Procter & Gamble Company	14.25 mm	85.00 k shares	2.85	Common equity	Long	USA
ABB Ltd	14.19 mm	262.87 k shares	2.84	Common equity	Long	Switzerland
HCA HCA Healthcare, Inc.	14.14 mm	47.10 k shares	2.82	Common equity	Long	USA
PH Parker-Hannifin Corporation	13.80 mm	21.70 k shares	2.76	Common equity	Long	USA
AIA Group Ltd	13.71 mm	1.91 mm shares	2.74	Common equity	Long	Hong Kong
MCK McKesson Corporation	13.45 mm	23.60 k shares	2.69	Common equity	Long	USA
INTU Intuit Inc.	13.14 mm	20.90 k shares	2.62	Common equity	Long	USA
Recruit Holdings Co Ltd	12.62 mm	181.50 k shares	2.52	Common equity	Long	Japan
Intercontinental Exchange, Inc.	12.32 mm	82.70 k shares	2.46	Common equity	Long	USA
ACN Accenture plc	10.94 mm	31.10 k shares	2.19	Common equity	Long	Ireland
National Grid PLC	10.73 mm	903.30 k shares	2.14	Common equity	Long	UK
ICICI Bank Ltd	10.67 mm	714.38 k shares	2.13	Common equity	Long	India
Novo Nordisk A/S	10.52 mm	121.89 k shares	2.10	Common equity	Long	Denmark
JPM JPMorgan Chase & Co.	10.14 mm	42.30 k shares	2.03	Common equity	Long	USA
Prosus NV	9.92 mm	249.67 k shares	1.98	Common equity	Long	Netherlands
BX Blackstone Inc.	9.24 mm	53.60 k shares	1.85	Common equity	Long	USA
CRM Salesforce, Inc.	8.69 mm	26.00 k shares	1.74	Common equity	Long	USA
LNG Cheniere Energy, Inc.	8.59 mm	40.00 k shares	1.72	Common equity	Long	USA
VLO Valero Energy Corporation	7.81 mm	63.70 k shares	1.56	Common equity	Long	USA
HLN Haleon plc	7.71 mm	1.63 mm shares	1.54	Common equity	Long	UK
Mitsubishi Electric Corp	4.40 mm	260.70 k shares	0.88	Common equity	Long	Japan
FM First Quantum Minerals Ltd	4.16 mm	322.82 k shares	0.83	Common equity	Long	Canada
RBC BlueBay US Government Money Market Fund	3.62 mm	3.62 mm shares	0.72	Short-term investment vehicle	Long	USA
ERF Enerplus Corporation	3.41 mm	66.91 k shares	0.68	Common equity	Long	Luxembourg
APP AppLovin Corporation	1.88 mm	5.80 k shares	0.38	Common equity	Long	USA