Holdings of RBC Global Opportunities Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 429.1M $ including 426.7M $ in equities, 99.4 %
- Positions
- 42 in 8 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 163,600 | 28.5M $ | 6.65 % |
| 2 | Apple Inc | 102,200 | 25.9M $ | 6.05 % |
| 3 | Alphabet Inc | 83,400 | 24M $ | 5.59 % |
| 4 | JPMorgan Chase & Co | 53,340 | 15.7M $ | 3.66 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 44,460 | 15M $ | 3.50 % |
| 6 | AIA Group Ltd | 1,184,224 | 13.2M $ | 3.07 % |
| 7 | Walmart Inc | 103,500 | 12.9M $ | 3.00 % |
| 8 | Cheniere Energy Inc | 43,300 | 12.3M $ | 2.86 % |
| 9 | Eli Lilly & Co | 13,020 | 12M $ | 2.79 % |
| 10 | Mitsubishi Electric Corp | 360,700 | 11.8M $ | 2.75 % |
| 11 | Netflix Inc | 116,670 | 11.2M $ | 2.61 % |
| 12 | Intesa Sanpaolo SpA | 1,807,092 | 10.9M $ | 2.55 % |
| 13 | InterContinental Hotels Group PLC | 81,806 | 10.8M $ | 2.51 % |
| 14 | AstraZeneca PLC | 53,194 | 10.4M $ | 2.43 % |
| 15 | Prologis Inc | 78,000 | 10.3M $ | 2.40 % |
| 16 | McKesson Corp | 11,880 | 10.3M $ | 2.40 % |
| 17 | Unilever PLC | 186,564 | 10.2M $ | 2.39 % |
| 18 | ConocoPhillips | 77,100 | 10.2M $ | 2.37 % |
| 19 | AutoZone Inc | 2,980 | 10.1M $ | 2.35 % |
| 20 | Intercontinental Exchange Inc | 63,200 | 9.9M $ | 2.32 % |
| 21 | Siemens Energy AG | 57,264 | 9.9M $ | 2.30 % |
| 22 | Safran SA | 30,094 | 9.8M $ | 2.30 % |
| 23 | National Grid PLC | 575,489 | 9.7M $ | 2.26 % |
| 24 | Thermo Fisher Scientific Inc | 19,120 | 9.4M $ | 2.19 % |
| 25 | Broadcom Inc | 29,680 | 9.2M $ | 2.14 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 15,496 | 8.5M $ | 1.97 % |
| 27 | Boeing Co/The | 40,900 | 8.1M $ | 1.90 % |
| 28 | Packaging Corp of America | 37,100 | 7.9M $ | 1.84 % |
| 29 | Twilio Inc | 62,400 | 7.9M $ | 1.83 % |
| 30 | MercadoLibre Inc | 4,450 | 7.7M $ | 1.79 % |
| 31 | Corteva Inc | 89,600 | 7.5M $ | 1.75 % |
| 32 | CRH PLC | 65,700 | 6.9M $ | 1.61 % |
| 33 | Standard Chartered PLC | 325,542 | 6.8M $ | 1.58 % |
| 34 | Guidewire Software Inc | 39,300 | 5.9M $ | 1.37 % |
| 35 | BAE Systems PLC | 198,622 | 5.8M $ | 1.36 % |
| 36 | CSX Corp | 138,900 | 5.7M $ | 1.33 % |
| 37 | Monolithic Power Systems Inc | 4,960 | 5.4M $ | 1.26 % |
| 38 | Ionis Pharmaceuticals Inc | 71,300 | 5.4M $ | 1.25 % |
| 39 | Snowflake Inc | 29,200 | 4.4M $ | 1.03 % |
| 40 | Houlihan Lokey Inc | 28,900 | 4.2M $ | 0.97 % |
| 41 | AppLovin Corp | 10,240 | 4.1M $ | 0.95 % |
| 42 | Alphabet Inc | 3,500 | 1M $ | 0.23 % |
Sector breakdown
- Technology 23.5 %
- Financials 13.2 %
- Industrials 12.0 %
- Health care 11.1 %
- Communication 8.5 %
- Consumer discretionary 6.1 %
- Consumer staples 5.4 %
- Energy 5.3 %
- Materials 5.2 %
- Real estate 2.4 %
- Utilities 2.3 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.3 %
- EUR 9.2 %
- GBP 7.6 %
- HKD 3.1 %
- JPY 2.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.9 %
- United Kingdom 12.6 %
- France 4.3 %
- Taiwan 3.5 %
- Hong Kong SAR China 3.1 %
- Japan 2.8 %
- Italy 2.6 %
- Germany 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 293.8M $ | 68.86 % |
| 2 | United Kingdom | 6 | 53.8M $ | 12.60 % |
| 3 | France | 2 | 18.3M $ | 4.29 % |
| 4 | Taiwan | 1 | 15M $ | 3.52 % |
| 5 | Hong Kong SAR China | 1 | 13.2M $ | 3.08 % |
| 6 | Japan | 1 | 11.8M $ | 2.77 % |
| 7 | Italy | 1 | 10.9M $ | 2.56 % |
| 8 | Germany | 1 | 9.9M $ | 2.31 % |
Cite this page
Titelia. "Holdings of RBC Global Opportunities Fund". https://titelia.com/en/funds/S000046850