Holdings of RBC Global Opportunities Fund
RBC Funds Trust · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 429.1M $ · Ten largest lines: 40.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 293.8M $ | 68.86 % |
| GB | 6 | 53.8M $ | 12.60 % |
| FR | 2 | 18.3M $ | 4.29 % |
| TW | 1 | 15M $ | 3.52 % |
| HK | 1 | 13.2M $ | 3.08 % |
| JP | 1 | 11.8M $ | 2.77 % |
| IT | 1 | 10.9M $ | 2.56 % |
| DE | 1 | 9.9M $ | 2.31 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 163,600 | 28.5M $ | 6.65 % |
| Apple Inc | 102,200 | 25.9M $ | 6.05 % |
| Alphabet Inc | 83,400 | 24M $ | 5.59 % |
| JPMorgan Chase & Co | 53,340 | 15.7M $ | 3.66 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 44,460 | 15M $ | 3.50 % |
| AIA Group Ltd | 1,184,224 | 13.2M $ | 3.07 % |
| Walmart Inc | 103,500 | 12.9M $ | 3.00 % |
| Cheniere Energy Inc | 43,300 | 12.3M $ | 2.86 % |
| Eli Lilly & Co | 13,020 | 12M $ | 2.79 % |
| Mitsubishi Electric Corp | 360,700 | 11.8M $ | 2.75 % |
| Netflix Inc | 116,670 | 11.2M $ | 2.61 % |
| Intesa Sanpaolo SpA | 1,807,092 | 10.9M $ | 2.55 % |
| InterContinental Hotels Group PLC | 81,806 | 10.8M $ | 2.51 % |
| AstraZeneca PLC | 53,194 | 10.4M $ | 2.43 % |
| Prologis Inc | 78,000 | 10.3M $ | 2.40 % |
| McKesson Corp | 11,880 | 10.3M $ | 2.40 % |
| Unilever PLC | 186,564 | 10.2M $ | 2.39 % |
| ConocoPhillips | 77,100 | 10.2M $ | 2.37 % |
| AutoZone Inc | 2,980 | 10.1M $ | 2.35 % |
| Intercontinental Exchange Inc | 63,200 | 9.9M $ | 2.32 % |
| Siemens Energy AG | 57,264 | 9.9M $ | 2.30 % |
| Safran SA | 30,094 | 9.8M $ | 2.30 % |
| National Grid PLC | 575,489 | 9.7M $ | 2.26 % |
| Thermo Fisher Scientific Inc | 19,120 | 9.4M $ | 2.19 % |
| Broadcom Inc | 29,680 | 9.2M $ | 2.14 % |
| LVMH Moet Hennessy Louis Vuitton SE | 15,496 | 8.5M $ | 1.97 % |
| Boeing Co/The | 40,900 | 8.1M $ | 1.90 % |
| Packaging Corp of America | 37,100 | 7.9M $ | 1.84 % |
| Twilio Inc | 62,400 | 7.9M $ | 1.83 % |
| MercadoLibre Inc | 4,450 | 7.7M $ | 1.79 % |
| Corteva Inc | 89,600 | 7.5M $ | 1.75 % |
| CRH PLC | 65,700 | 6.9M $ | 1.61 % |
| Standard Chartered PLC | 325,542 | 6.8M $ | 1.58 % |
| Guidewire Software Inc | 39,300 | 5.9M $ | 1.37 % |
| BAE Systems PLC | 198,622 | 5.8M $ | 1.36 % |
| CSX Corp | 138,900 | 5.7M $ | 1.33 % |
| Monolithic Power Systems Inc | 4,960 | 5.4M $ | 1.26 % |
| Ionis Pharmaceuticals Inc | 71,300 | 5.4M $ | 1.25 % |
| Snowflake Inc | 29,200 | 4.4M $ | 1.03 % |
| Houlihan Lokey Inc | 28,900 | 4.2M $ | 0.97 % |
| AppLovin Corp | 10,240 | 4.1M $ | 0.95 % |
| Alphabet Inc | 3,500 | 1M $ | 0.23 % |