RBC Global Equity Leaders Fund

Fund Profile

Fund profile

Tickers

RGLIX, RGELX, RGRLX

Fund manager

RBC Funds Trust

Total assets

$5.46 mm

Liabilities

$62.97 k

Net assets

$5.40 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	353.64 k	839.00 shares	6.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	295.96 k	1.35 k shares	5.48	Common equity	Long	USA
NVDA NVIDIA Corporation	255.15 k	1.90 k shares	4.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	219.04 k	433.00 shares	4.06	Common equity	Long	USA
Safran SA	203.99 k	931.00 shares	3.78	Common equity	Long	France
DBS Invesco DB Silver Fund	193.65 k	6.04 k shares	3.59	Common equity	Long	Singapore
Recruit Holdings Co Ltd	193.09 k	2.78 k shares	3.58	Common equity	Long	Japan
PG The Procter & Gamble Company	184.42 k	1.10 k shares	3.41	Common equity	Long	USA
BX Blackstone Inc.	175.70 k	1.02 k shares	3.25	Common equity	Long	USA
Unilever PLC	172.73 k	3.04 k shares	3.20	Common equity	Long	UK
Broadcom Pte. Ltd.	170.63 k	736.00 shares	3.16	Common equity	Long	USA
ABB Ltd	168.91 k	3.13 k shares	3.13	Common equity	Long	Switzerland
Novo Nordisk A/S	166.27 k	1.93 k shares	3.08	Common equity	Long	Denmark
HCA HCA Healthcare, Inc.	162.38 k	541.00 shares	3.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	159.18 k	806.00 shares	2.95	Common equity	Long	Taiwan
CB Chubb Limited	154.45 k	559.00 shares	2.86	Common equity	Long	Switzerland
CRH CRH plc	152.47 k	1.65 k shares	2.82	Common equity	Long	USA
AIA Group Ltd	150.47 k	20.95 k shares	2.79	Common equity	Long	Hong Kong
Intercontinental Exchange, Inc.	149.01 k	1.00 k shares	2.76	Common equity	Long	USA
INTU Intuit Inc.	141.41 k	225.00 shares	2.62	Common equity	Long	USA
NFLX Netflix, Inc.	136.37 k	153.00 shares	2.53	Common equity	Long	USA
IBN ICICI Bank Limited	128.40 k	4.30 k shares	2.38	Common equity	Long	India
ACN Accenture plc	127.35 k	362.00 shares	2.36	Common equity	Long	Ireland
MCK McKesson Corporation	125.38 k	220.00 shares	2.32	Common equity	Long	USA
VLO Valero Energy Corporation	119.89 k	978.00 shares	2.22	Common equity	Long	USA
Prosus NV	116.54 k	2.93 k shares	2.16	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	113.38 k	473.00 shares	2.10	Common equity	Long	USA
V Visa Inc.	113.14 k	358.00 shares	2.10	Common equity	Long	USA
HD The Home Depot, Inc.	108.53 k	279.00 shares	2.01	Common equity	Long	USA
CRM Salesforce, Inc.	101.30 k	303.00 shares	1.88	Common equity	Long	USA
AZO AutoZone, Inc.	92.86 k	29.00 shares	1.72	Common equity	Long	USA
PH Parker-Hannifin Corporation	89.04 k	140.00 shares	1.65	Common equity	Long	USA
PLD Prologis, Inc.	85.41 k	808.00 shares	1.58	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	69.96 k	69.96 k shares	1.30	Short-term investment vehicle	Long	USA
APP AppLovin Corporation	28.82 k	89.00 shares	0.53	Common equity	Long	USA