RBC Global Opportunities Fund

Fund Profile

Fund profile

Tickers

RGOIX, RGORX, RGPAX

Fund manager

RBC Funds Trust

Total assets

$440.31 mm

Liabilities

$317.45 k

Net assets

$439.99 mm

Number of holdings

37.00

37 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH Unitedhealth Group Inc	28.69 mm	56.80 k shares	6.52	Common equity	Long	USA
ROG Rogers Corp.	25.54 mm	78.46 k shares	5.81	Common equity	Long	Switzerland
GOOG Alphabet Inc	24.11 mm	252.06 k shares	5.48	Common equity	Long	USA
MSFT Microsoft Corporation	23.66 mm	101.60 k shares	5.38	Common equity	Long	USA
PEP PepsiCo Inc	21.27 mm	130.30 k shares	4.83	Common equity	Long	USA
TMUS T-Mobile US Inc	20.21 mm	150.60 k shares	4.59	Common equity	Long	USA
EQNR Equinor ASA	19.39 mm	587.96 k shares	4.41	Common equity	Long	Norway
Anheuser-Busch InBev SA/NV	18.99 mm	419.27 k shares	4.32	Common equity	Long	Belgium
AIA Group Ltd	18.26 mm	2.19 mm shares	4.15	Common equity	Long	Hong Kong
FTV Fortive Corp	17.92 mm	307.35 k shares	4.07	Common equity	Long	USA
AZO Autozone Inc.	15.21 mm	7.10 k shares	3.46	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	15.15 mm	221.00 k shares	3.44	Common equity	Long	Taiwan
AMZN Amazon.com Inc.	13.10 mm	115.90 k shares	2.98	Common equity	Long	USA
SCHW Charles Schwab Corp.	13.08 mm	182.00 k shares	2.97	Common equity	Long	USA
INCY Incyte Corp.	12.65 mm	189.80 k shares	2.87	Common equity	Long	USA
CSX CSX Corp.	11.79 mm	442.50 k shares	2.68	Common equity	Long	USA
Deutsche Post AG	11.57 mm	383.75 k shares	2.63	Common equity	Long	Germany
EL Estee Lauder Cos., Inc.	10.91 mm	50.51 k shares	2.48	Common equity	Long	USA
Neste Oyj	10.09 mm	231.45 k shares	2.29	Common equity	Long	Finland
Kerry Group PLC	9.54 mm	106.98 k shares	2.17	Common equity	Long	Ireland
DHR Danaher Corp.	9.48 mm	36.70 k shares	2.15	Common equity	Long	USA
Nidec Corp	8.93 mm	159.59 k shares	2.03	Common equity	Long	Japan
IHG Intercontinental Hotels Group	8.61 mm	178.84 k shares	1.96	Common equity	Long	UK
FRC First Republic Bank	7.82 mm	59.90 k shares	1.78	Common equity	Long	USA
NVDA NVIDIA Corp	7.27 mm	59.90 k shares	1.65	Common equity	Long	USA
FM First Quantum Minerals Ltd	6.34 mm	373.73 k shares	1.44	Common equity	Long	Canada
SIVB SVB Financial Group	6.11 mm	18.20 k shares	1.39	Common equity	Long	USA
LGEN Legal & General Group plc	5.92 mm	2.48 mm shares	1.35	Common equity	Long	UK
BX Blackstone Inc	5.63 mm	67.30 k shares	1.28	Common equity	Long	USA
AMGN AMGEN Inc.	5.50 mm	24.40 k shares	1.25	Common equity	Long	USA
Orsted AS	4.99 mm	62.65 k shares	1.13	Common equity	Long	Denmark
Croda International PLC	4.76 mm	66.62 k shares	1.08	Common equity	Long	UK
MKTX MarketAxess Holdings Inc.	4.43 mm	19.90 k shares	1.01	Common equity	Long	USA
Adyen NV	4.41 mm	3.54 k shares	1.00	Common equity	Long	Netherlands
St James's Place PLC	3.18 mm	279.60 k shares	0.72	Common equity	Long	UK
MISUMI Group Inc	3.14 mm	145.60 k shares	0.71	Common equity	Long	Japan
US Government Money Market Fund	786.36 k	786.36 k shares	0.18	Short-term investment vehicle	Long	USA