RBC Global Opportunities Fund (RGORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.79
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT

RGORX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.67%65,000
2NVDANVIDIA Corporation6.24%169,000
3EPA: SAFSafran SA3.47%49,353
4AMZNAmazon.com, Inc.3.42%78,700
5AVGOBroadcom Inc.3.35%51,200
6TSMTaiwan Semiconductor Manufacturing Company Limited3.32%60,100
7JPMJPMorgan Chase & Co.3.22%51,600
8HDThe Home Depot, Inc.3.13%39,000
9CRHCRH plc3.06%128,700
10LNGCheniere Energy, Inc.3.04%65,400
11LON: ULVRUnilever PLC2.83%241,851
12LON: IHGInterContinental Hotels Group PLC2.83%118,007
13NFLXNetflix, Inc.2.78%11,700
14AZOAutoZone, Inc.2.72%3,200
15MCKMcKesson Corporation2.71%17,700
16SWX: ABBNABB Ltd2.70%188,411
17BIT: ISPIntesa Sanpaolo S.p.A.2.64%2,017,415
18BXBlackstone Inc.2.64%78,100
19TYO: 6503Mitsubishi Electric Corporation2.61%513,800
20BLKBlackRock, Inc.2.56%11,100
21ICEIntercontinental Exchange, Inc.2.41%72,100
22LON: NGNational Grid plc2.34%822,216
23INTUIntuit Inc.2.18%16,100
24BAThe Boeing Company2.15%50,400
25LLYEli Lilly and Company2.13%14,100
Showing 25 of 46 holdings
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As of Sep 30, 2025