RBC Global Opportunities Fund (RGPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
+0.17 (0.67%)
At close: Dec 23, 2025
RGPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.66% |
| 2 | NVDA | NVIDIA Corporation | 6.24% |
| 3 | SAF | Safran SA | 3.46% |
| 4 | AMZN | Amazon.com, Inc. | 3.42% |
| 5 | AVGO | Broadcom Inc. | 3.34% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.32% |
| 7 | JPM | JPMorgan Chase & Co. | 3.22% |
| 8 | HD | The Home Depot, Inc. | 3.13% |
| 9 | CRH | CRH plc | 3.05% |
| 10 | LNG | Cheniere Energy, Inc. | 3.04% |
| 11 | ULVR | Unilever PLC | 2.83% |
| 12 | IHG | InterContinental Hotels Group PLC | 2.82% |
| 13 | NFLX | Netflix, Inc. | 2.77% |
| 14 | AZO | AutoZone, Inc. | 2.72% |
| 15 | MCK | McKesson Corporation | 2.70% |
| 16 | ABBN | ABB Ltd | 2.70% |
| 17 | ISP | Intesa Sanpaolo SpA | 2.64% |
| 18 | BX | Blackstone Inc. | 2.64% |
| 19 | 6503 | Mitsubishi Electric Corp | 2.61% |
| 20 | BLK | BlackRock, Inc. | 2.56% |
| 21 | ICE | Intercontinental Exchange, Inc. | 2.40% |
| 22 | NG | NovaGold Resources Inc. | 2.34% |
| 23 | INTU | Intuit Inc. | 2.17% |
| 24 | BA | The Boeing Company | 2.15% |
| 25 | LLY | Eli Lilly and Company | 2.13% |
As of Sep 30, 2025