RBC Global Equity Leaders Fund

Fund Profile

Fund profile

Tickers

RGLIX, RGELX, RGRLX

Fund manager

RBC Funds Trust

Total assets

$5.47 mm

Liabilities

$36.91 k

Net assets

$5.43 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	333.05 k	774.00 shares	6.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	261.94 k	448.00 shares	4.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	252.66 k	1.36 k shares	4.65	Common equity	Long	USA
Novo Nordisk A/S	228.56 k	1.93 k shares	4.21	Common equity	Long	Denmark
DBS Invesco DB Silver Fund	220.42 k	7.44 k shares	4.06	Common equity	Long	Singapore
HCA HCA Healthcare, Inc.	219.88 k	541.00 shares	4.05	Common equity	Long	USA
Safran SA	219.09 k	931.00 shares	4.04	Common equity	Long	France
BX Blackstone Inc.	201.98 k	1.32 k shares	3.72	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	192.08 k	1.11 k shares	3.54	Common equity	Long	Taiwan
PG The Procter & Gamble Company	190.52 k	1.10 k shares	3.51	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	187.54 k	2.83 k shares	3.45	Common equity	Long	Belgium
HD The Home Depot, Inc.	186.39 k	460.00 shares	3.43	Common equity	Long	USA
AIA Group Ltd	182.94 k	20.95 k shares	3.37	Common equity	Long	Hong Kong
V Visa Inc.	180.92 k	658.00 shares	3.33	Common equity	Long	USA
NVDA NVIDIA Corporation	170.02 k	1.40 k shares	3.13	Common equity	Long	USA
CRM Salesforce, Inc.	169.15 k	618.00 shares	3.12	Common equity	Long	USA
NFLX Netflix, Inc.	163.84 k	231.00 shares	3.02	Common equity	Long	USA
CRH CRH plc	157.66 k	1.70 k shares	2.90	Common equity	Long	USA
Broadcom Pte. Ltd.	155.25 k	900.00 shares	2.86	Common equity	Long	USA
ABB Ltd	147.71 k	2.55 k shares	2.72	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	141.91 k	673.00 shares	2.61	Common equity	Long	USA
INTU Intuit Inc.	139.73 k	225.00 shares	2.57	Common equity	Long	USA
ACN Accenture plc	133.62 k	378.00 shares	2.46	Common equity	Long	Ireland
VLO Valero Energy Corporation	132.06 k	978.00 shares	2.43	Common equity	Long	USA
Prosus NV	127.97 k	2.93 k shares	2.36	Common equity	Long	Netherlands
Unilever PLC	120.27 k	1.86 k shares	2.22	Common equity	Long	UK
AZO AutoZone, Inc.	107.10 k	34.00 shares	1.97	Common equity	Long	USA
Prologis, L.P.	102.03 k	808.00 shares	1.88	Common equity	Long	USA
IBN ICICI Bank Limited	101.49 k	3.40 k shares	1.87	Common equity	Long	India
MCK McKesson Corporation	98.88 k	200.00 shares	1.82	Common equity	Long	USA
Recruit Holdings Co Ltd	91.13 k	1.50 k shares	1.68	Common equity	Long	Japan
WM Waste Management, Inc.	67.47 k	325.00 shares	1.24	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	64.36 k	64.36 k shares	1.19	Short-term investment vehicle	Long	USA