Holdings of RBC Global Opportunities Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 450.5M $ including 447.7M $ in equities, 99.4 %
- Positions
- 44 in 7 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 80,280 | 28.7M $ | 6.37 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 49,340 | 23.6M $ | 5.23 % |
| 3 | Apple Inc | 78,500 | 22.7M $ | 5.04 % |
| 4 | Amazon.com Inc | 87,800 | 20.9M $ | 4.65 % |
| 5 | InterContinental Hotels Group PLC | 87,037 | 15M $ | 3.32 % |
| 6 | Safran SA | 36,402 | 14.3M $ | 3.18 % |
| 7 | Intesa Sanpaolo SpA | 2,064,543 | 14.2M $ | 3.15 % |
| 8 | NVIDIA Corp | 70,100 | 14M $ | 3.11 % |
| 9 | Micron Technology Inc | 11,400 | 13.2M $ | 2.92 % |
| 10 | Mitsubishi Electric Corp | 347,000 | 12.7M $ | 2.82 % |
| 11 | Citigroup Inc | 90,100 | 12.6M $ | 2.80 % |
| 12 | STANDARD CHARTERED PLC | 451,122 | 12.2M $ | 2.71 % |
| 13 | Walmart Inc | 107,700 | 12.2M $ | 2.71 % |
| 14 | AstraZeneca PLC | 64,348 | 12.1M $ | 2.67 % |
| 15 | Eli Lilly & Co | 8,900 | 10.7M $ | 2.37 % |
| 16 | Siemens Energy AG | 55,118 | 10.5M $ | 2.33 % |
| 17 | Sumitomo Mitsui Financial Group Inc | 259,100 | 10.2M $ | 2.25 % |
| 18 | Corteva Inc | 115,300 | 9.8M $ | 2.17 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 17,429 | 9.6M $ | 2.14 % |
| 20 | BAE SYSTEMS PLC | 375,124 | 9.2M $ | 2.04 % |
| 21 | CHENIERE ENERGY INC | 38,400 | 9.2M $ | 2.04 % |
| 22 | AutoZone Inc | 2,870 | 9.2M $ | 2.04 % |
| 23 | ConocoPhillips | 82,400 | 8.6M $ | 1.90 % |
| 24 | Packaging Corp of America | 35,700 | 8.5M $ | 1.89 % |
| 25 | JPMorgan Chase & Co | 25,460 | 8.3M $ | 1.85 % |
| 26 | Prologis Inc | 61,000 | 8.3M $ | 1.83 % |
| 27 | Twilio Inc | 39,600 | 8.2M $ | 1.81 % |
| 28 | NATIONAL GRID PLC | 482,476 | 8M $ | 1.77 % |
| 29 | Snowflake Inc | 29,400 | 7.5M $ | 1.66 % |
| 30 | Netflix Inc | 99,780 | 7.1M $ | 1.58 % |
| 31 | MONOLITHIC POWER SYSTEMS INC | 4,770 | 6.6M $ | 1.46 % |
| 32 | CSX Corp | 133,500 | 6.3M $ | 1.41 % |
| 33 | Boeing Co/The | 28,800 | 6.2M $ | 1.38 % |
| 34 | McKesson Corp | 7,480 | 5.7M $ | 1.25 % |
| 35 | AppLovin Corp | 10,560 | 5.4M $ | 1.21 % |
| 36 | IONIS PHARMACEUTICALS INC | 68,600 | 5.4M $ | 1.21 % |
| 37 | Costco Wholesale Corp | 5,760 | 5.4M $ | 1.20 % |
| 38 | Entergy Corp | 46,900 | 5.4M $ | 1.20 % |
| 39 | Akamai Technologies Inc | 45,100 | 5.3M $ | 1.18 % |
| 40 | MEDIATEK INC | 38,308 | 5.2M $ | 1.16 % |
| 41 | Thermo Fisher Scientific Inc | 10,320 | 5.2M $ | 1.15 % |
| 42 | ARM Holdings PLC | 14,400 | 5.1M $ | 1.13 % |
| 43 | Houlihan Lokey Inc | 35,400 | 4.7M $ | 1.05 % |
| 44 | CRH PLC | 43,300 | 4.6M $ | 1.03 % |
Sector breakdown
- Technology 23.8 %
- Industrials 13.3 %
- Financials 12.8 %
- Consumer discretionary 8.9 %
- Health care 8.7 %
- Communication 8.0 %
- Materials 5.1 %
- Energy 4.0 %
- Consumer staples 3.9 %
- Utilities 3.0 %
- Real estate 1.8 %
- Unattributed 6.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.3 %
- EUR 10.9 %
- GBP 6.6 %
- JPY 5.1 %
- TWD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.9 %
- United Kingdom 13.7 %
- Taiwan 6.4 %
- France 5.4 %
- Japan 5.1 %
- Italy 3.2 %
- Germany 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 285.9M $ | 63.86 % |
| 2 | United Kingdom | 6 | 61.5M $ | 13.73 % |
| 3 | Taiwan | 2 | 28.8M $ | 6.43 % |
| 4 | France | 2 | 24M $ | 5.36 % |
| 5 | Japan | 2 | 22.9M $ | 5.11 % |
| 6 | Italy | 1 | 14.2M $ | 3.17 % |
| 7 | Germany | 1 | 10.5M $ | 2.35 % |
Cite this page
Titelia. "Holdings of RBC Global Opportunities Fund". https://titelia.com/en/funds/S000046850