Fund profile
Tickers
RGOIX, RGORX, RGPAX
Fund manager
Total assets
$496.41 mm
Liabilities
$1.30 mm
Net assets
$495.11 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.74 mm | 70.70 k shares | 6.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.87 mm | 23.10 k shares | 4.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.73 mm | 41.90 k shares | 4.19 | Common equity | Long | USA |
Safran SA
|
20.43 mm | 90.23 k shares | 4.13 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 20.14 mm | 133.46 k shares | 4.07 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 20.01 mm | 147.10 k shares | 4.04 | Common equity | Long | Taiwan |
AZO Autozone Inc. | 18.59 mm | 5.90 k shares | 3.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.20 mm | 65.20 k shares | 3.68 | Common equity | Long | USA |
FTV Fortive Corp | 17.38 mm | 202.05 k shares | 3.51 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
17.35 mm | 285.06 k shares | 3.50 | Common equity | Long | Belgium |
TMUS T-Mobile US Inc | 16.80 mm | 102.90 k shares | 3.39 | Common equity | Long | USA |
Novo Nordisk A/S
|
16.71 mm | 130.23 k shares | 3.37 | Common equity | Long | Denmark |
PG Procter & Gamble Co. | 16.53 mm | 101.90 k shares | 3.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.32 mm | 90.50 k shares | 3.30 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 14.82 mm | 142.60 k shares | 2.99 | Common equity | Long | UK |
HCA HCA Healthcare Inc | 14.74 mm | 44.20 k shares | 2.98 | Common equity | Long | USA |
CRM Salesforce Inc | 14.64 mm | 48.60 k shares | 2.96 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.85 mm | 22.80 k shares | 2.80 | Common equity | Long | USA |
INTU Intuit Inc | 13.20 mm | 20.30 k shares | 2.67 | Common equity | Long | USA |
Deutsche Post AG
|
12.80 mm | 297.03 k shares | 2.59 | Common equity | Long | Germany |
AIA Group Ltd
|
12.72 mm | 1.89 mm shares | 2.57 | Common equity | Long | Hong Kong |
RBC BlueBay US Government Money Market Fund | 12.42 mm | 12.42 mm shares | 2.51 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 11.32 mm | 29.50 k shares | 2.29 | Common equity | Long | USA |
National Grid PLC
|
8.94 mm | 663.78 k shares | 1.81 | Common equity | Long | UK |
EQNR Equinor ASA | 8.91 mm | 332.32 k shares | 1.80 | Common equity | Long | Norway |
Kerry Group PLC
|
8.32 mm | 97.08 k shares | 1.68 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 8.29 mm | 41.40 k shares | 1.67 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.46 mm | 63.30 k shares | 1.51 | Common equity | Long | USA |
BX Blackstone Inc | 7.34 mm | 55.90 k shares | 1.48 | Common equity | Long | USA |
LGEN Legal & General Group plc | 7.34 mm | 2.28 mm shares | 1.48 | Common equity | Long | UK |
CSX CSX Corp. | 6.84 mm | 184.40 k shares | 1.38 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 5.96 mm | 27.20 k shares | 1.20 | Common equity | Long | USA |
ICICI Bank Ltd
|
5.94 mm | 450.75 k shares | 1.20 | Common equity | Long | India |
Astellas Pharma Inc
|
5.35 mm | 498.00 k shares | 1.08 | Common equity | Long | Japan |
VLO Valero Energy Corp. | 5.26 mm | 30.80 k shares | 1.06 | Common equity | Long | USA |
ERF Enerplus Corporation | 4.55 mm | 71.50 k shares | 0.92 | Common equity | Long | Luxembourg |
Croda International PLC
|
4.50 mm | 72.73 k shares | 0.91 | Common equity | Long | UK |
FM First Quantum Minerals Ltd | 3.72 mm | 346.42 k shares | 0.75 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 3.45 mm | 27.00 k shares | 0.70 | Common equity | Long | USA |
MISUMI Group Inc
|
1.73 mm | 124.20 k shares | 0.35 | Common equity | Long | Japan |