RBC Global Opportunities Fund

Fund Profile

Fund profile

Tickers

RGOIX, RGORX, RGPAX

Fund manager

RBC Funds Trust

Total assets

$517.16 mm

Liabilities

$334.13 k

Net assets

$516.83 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	33.99 mm	79.00 k shares	6.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.70 mm	35.40 k shares	4.00	Common equity	Long	USA
Safran SA	20.28 mm	86.20 k shares	3.92	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	19.78 mm	113.90 k shares	3.83	Common equity	Long	Taiwan
HCA HCA Healthcare, Inc.	19.51 mm	48.00 k shares	3.77	Common equity	Long	USA
HD The Home Depot, Inc.	18.84 mm	46.50 k shares	3.65	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	18.05 mm	272.32 k shares	3.49	Common equity	Long	Belgium
AIA Group Ltd	17.02 mm	1.95 mm shares	3.29	Common equity	Long	Hong Kong
CRH CRH plc	16.97 mm	183.00 k shares	3.28	Common equity	Long	USA
NVDA NVIDIA Corporation	16.63 mm	136.90 k shares	3.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.06 mm	86.20 k shares	3.11	Common equity	Long	USA
AZO AutoZone, Inc.	15.75 mm	5.00 k shares	3.05	Common equity	Long	USA
NFLX Netflix, Inc.	15.46 mm	21.80 k shares	2.99	Common equity	Long	USA
PG The Procter & Gamble Company	15.05 mm	86.90 k shares	2.91	Common equity	Long	USA
Novo Nordisk A/S	14.76 mm	124.41 k shares	2.86	Common equity	Long	Denmark
FTV Fortive Corporation	14.37 mm	182.05 k shares	2.78	Common equity	Long	USA
ABB Ltd	14.24 mm	245.37 k shares	2.75	Common equity	Long	Switzerland
V Visa Inc.	14.08 mm	51.20 k shares	2.72	Common equity	Long	USA
Broadcom Pte. Ltd.	14.04 mm	81.40 k shares	2.72	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	13.72 mm	125.99 k shares	2.65	Common equity	Long	UK
INTU Intuit Inc.	13.23 mm	21.30 k shares	2.56	Common equity	Long	USA
Unilever PLC	12.99 mm	200.43 k shares	2.51	Common equity	Long	UK
National Grid PLC	12.74 mm	921.93 k shares	2.47	Common equity	Long	UK
BX Blackstone Inc.	12.62 mm	82.40 k shares	2.44	Common equity	Long	USA
CRM Salesforce, Inc.	12.54 mm	45.80 k shares	2.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.10 mm	57.40 k shares	2.34	Common equity	Long	USA
ACN Accenture plc	11.21 mm	31.70 k shares	2.17	Common equity	Long	Ireland
Prosus NV	10.26 mm	235.15 k shares	1.99	Common equity	Long	Netherlands
ICICI Bank Ltd	10.07 mm	663.60 k shares	1.95	Common equity	Long	India
MCK McKesson Corporation	9.59 mm	19.40 k shares	1.86	Common equity	Long	USA
VLO Valero Energy Corporation	8.82 mm	65.30 k shares	1.71	Common equity	Long	USA
CB Chubb Limited	7.38 mm	25.60 k shares	1.43	Common equity	Long	Switzerland
LNG Cheniere Energy, Inc.	7.36 mm	40.90 k shares	1.42	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	5.11 mm	5.11 mm shares	0.99	Short-term investment vehicle	Long	USA
FM First Quantum Minerals Ltd	4.50 mm	330.02 k shares	0.87	Common equity	Long	Canada
ERF Enerplus Corporation	4.33 mm	68.30 k shares	0.84	Common equity	Long	Luxembourg
Mitsubishi Electric Corp	4.33 mm	266.70 k shares	0.84	Common equity	Long	Japan
Croda International PLC	3.93 mm	69.47 k shares	0.76	Common equity	Long	UK
MISUMI Group Inc	3.60 mm	198.50 k shares	0.70	Common equity	Long	Japan