RBC Global Opportunities Fund Class A (RGPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
+0.06 (0.29%)
Mar 7, 2025, 5:00 PM EST

RGPAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.02%83,400
2NVDANVIDIA Corporation4.79%178,400
3SAFSafran SA3.70%84,451
4AMZNAmazon.com, Inc.3.68%84,000
5UNHUnitedHealth Group Incorporated3.51%34,700
6CRHCRH plc3.31%179,100
7AVGOBroadcom Inc.3.25%70,200
8NFLXNetflix, Inc.3.24%18,200
9TSMTaiwan Semiconductor Manufacturing Company Limited3.22%81,600
10CBChubb Limited3.12%56,600
11IHGInterContinental Hotels Group PLC3.07%123,435
12ULVRUnilever PLC3.02%266,202
13HDThe Home Depot, Inc.2.95%37,900
14AZOAutoZone, Inc.2.88%4,500
15PGThe Procter & Gamble Company2.85%85,000
16ABBNABB Ltd2.84%262,869
17HCAHCA Healthcare, Inc.2.82%47,100
18PHParker-Hannifin Corporation2.76%21,700
191299AIA Group Ltd2.74%1,908,424
20MCKMcKesson Corporation2.69%23,600
21INTUIntuit Inc.2.62%20,900
226098Recruit Holdings Co Ltd2.52%181,500
23ICEIntercontinental Exchange, Inc.2.46%82,700
24ACNAccenture plc2.19%31,100
25NG/National Grid PLC2.14%903,303
26ICICIBCICICI Bank Ltd2.13%714,378
27NOVOBNovo Nordisk A/S2.10%121,889
28JPMJPMorgan Chase & Co.2.03%42,300
29PRXProsus NV1.98%249,673
30BXBlackstone Inc.1.85%53,600
31CRMSalesforce, Inc.1.74%26,000
32LNGCheniere Energy, Inc.1.72%40,000
33VLOValero Energy Corporation1.56%63,700
34HLNHaleon plc1.54%1,634,825
356503Mitsubishi Electric Corp0.88%260,700
36FMiShares Frontier and Select EM ETF0.83%322,823
37TUGXXRBC Funds Trust - U.S. Government Money Market Fund0.72%3,624,763
38ERFEurofins Scientific SE0.68%66,909
39APPAppLovin Corporation0.38%5,800
As of Dec 31, 2024