RBCGX Holdings Information

RBCGX is a mutual fund with a total of 132 individual holdings. The top holdings are NVIDIA at 11.20%, First American Government Obligs X at 9.92%, Fidelity Inv MM Government I at 9.92%, Amazon.com at 7.23%, and Alphabet at 5.82%.

Total Holdings

132

Top 10 Percentage

66.14%

Asset Class

n/a

Fund Category

Multi-Cap Growth

Assets

67.59M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.20%	39,000
2	FGXXX	First American Government Obligs X	9.92%	6,912,306
3	FIGXX	Fidelity Inv MM Government I	9.92%	6,912,306
4	AMZN	Amazon.com, Inc.	7.23%	21,150
5	GOOG	Alphabet Inc.	5.82%	11,475
6	AAPL	Apple Inc.	5.41%	13,025
7	META	Meta Platforms, Inc.	5.17%	6,400
8	GOOGL	Alphabet Inc.	4.10%	8,000
9	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.09%	2,852,254
10	NFLX	Netflix, Inc.	3.28%	32,000
11	BKNG	Booking Holdings Inc.	2.62%	10,250
12	AMD	Advanced Micro Devices, Inc.	1.94%	2,325
13	AZO	AutoZone, Inc.	1.38%	300
14	DAL	Delta Air Lines, Inc.	1.18%	8,800
15	PANW	Palo Alto Networks, Inc.	1.17%	2,395
16	MSFT	Microsoft Corporation	1.15%	2,145
17	MU	Micron Technology, Inc.	1.13%	680
18	INTC	Intel Corporation	1.07%	5,350
19	CRWD	CrowdStrike Holdings, Inc.	1.05%	955
20	WMT	Walmart Inc.	1.04%	6,375
21	GS	The Goldman Sachs Group, Inc.	0.97%	669
22	ARM	Arm Holdings plc	0.93%	1,825
23	MRVL	Marvell Technology, Inc.	0.92%	2,150
24	MS	Morgan Stanley	0.87%	2,900
25	UAL	United Airlines Holdings, Inc.	0.82%	4,200

Showing 25 of 132 holdings

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As of Jun 30, 2026