RBCGX Holdings Information

RBCGX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA at 10.48%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 9.79%, First American Government Obligs X at 9.79%, Fidelity Inv MM Government I at 9.79%, and MSILF Government Portfolio at 9.79%.

Total Holdings

Top 10 Percentage

81.22%

Asset Class

n/a

Fund Category

Large Growth

Assets

67.67M

Forward PE Ratio

23.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.48%	39,000
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	9.79%	6,355,636
3	FGXXX	First American Government Obligs X	9.79%	6,355,636
4	FIGXX	Fidelity Inv MM Government I	9.79%	6,355,636
5	MVRXX	MSILF Government Portfolio	9.79%	6,355,636
6	NFLX	Netflix, Inc.	7.48%	50,500
7	AMZN	Amazon.com, Inc.	6.79%	21,150
8	FGTXX	Goldman Sachs FS Government Instl	6.58%	4,269,378
9	META	Meta Platforms, Inc.	5.64%	6,400
10	GOOG	Alphabet Inc.	5.07%	11,475
11	AAPL	Apple Inc.	4.08%	10,425
12	GOOGL	Alphabet Inc.	3.54%	8,000
13	MSFT	Microsoft Corporation	2.99%	5,250
14	BKNG	Booking Holdings Inc.	2.66%	410
15	AZO	AutoZone, Inc.	1.56%	300
16	WMT	Walmart Inc.	0.96%	5,025
17	TPL	Texas Pacific Land Corporation	0.33%	450
18	FICO	Fair Isaac Corporation	0.25%	150
19	WBD	Warner Bros. Discovery, Inc.	0.20%	4,700
20	COST	Costco Wholesale Corporation	0.16%	105
21	GS	The Goldman Sachs Group, Inc.	0.14%	109
22	AMD	Advanced Micro Devices, Inc.	0.13%	400
23	APP	AppLovin Corporation	0.12%	200
24	PANW	Palo Alto Networks, Inc.	0.10%	420
25	DAL	Delta Air Lines, Inc.	0.09%	900

Showing 25 of 64 holdings

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As of Mar 31, 2026