RBCGX Holdings Information

RBCGX is a mutual fund with a total of 333 individual holdings. The top holdings are NVIDIA stock at 10.05%, First American Government Obligations Fund at 6.90%, Amazon.com at 6.75%, Netflix at 6.54%, and Meta Platforms at 5.84%.

Total Holdings

333

Top 10 Percentage

57.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

71.02M

Forward PE Ratio

24.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.05%	39,000
2	FGXXX	First American Government Obligations Fund	6.90%	4,996,999
3	AMZN	Amazon.com, Inc.	6.75%	21,150
4	NFLX	Netflix, Inc.	6.54%	50,500
5	META	Meta Platforms, Inc.	5.84%	6,400
6	AAPL	Apple Inc.	5.27%	14,025
7	MSFT	Microsoft Corporation	4.98%	7,450
8	GOOG	Alphabet Inc.	4.98%	11,475
9	GOOGL	Alphabet Inc.	3.46%	8,000
10	BKNG	Booking Holdings Inc.	3.03%	410
11	AVGO	Broadcom Inc.	2.98%	6,225
12	AZO	AutoZone, Inc.	1.41%	300
13	PLTR	Palantir Technologies Inc.	1.38%	5,625
14	TSLA	Tesla, Inc.	0.87%	1,400
15	WMT	Walmart Inc.	0.87%	5,625
16	GS	The Goldman Sachs Group, Inc.	0.73%	599
17	SNOW	Snowflake Inc.	0.69%	2,275
18	DAL	Delta Air Lines, Inc.	0.53%	5,550
19	JPM	JPMorgan Chase & Co.	0.52%	1,175
20	UAL	United Airlines Holdings, Inc.	0.48%	3,100
21	PANW	Palo Alto Networks, Inc.	0.45%	1,775
22	AMD	Advanced Micro Devices, Inc.	0.45%	1,525
23	DIS	The Walt Disney Company	0.45%	2,850
24	GE	GE Aerospace	0.43%	1,000
25	BAC	Bank of America Corporation	0.40%	5,300

Showing 25 of 333 holdings

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As of Dec 31, 2025