RBC Global Opportunities Fund
RBC Global Opportunities Fund reported 49 holdings worth US$451M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
RBC Global Opportunities Fund reported 49 holdings worth US$451M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$451M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 80,280 | US$28.7M | 6.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 313K | US$23.6M | 5.2% |
| Apple Inc | 78,500 | US$22.7M | 5.0% |
| Amazon.com, Inc. | 87,800 | US$20.9M | 4.6% |
| Intercontinental Hotels Group Plc | 87,037 | US$15M | 3.3% |
| Safran Sa | 36,402 | US$14.3M | 3.2% |
| Intesa Sanpaolo S.p.a. | 2.06M | US$14.2M | 3.1% |
| Nvidia Corporation | 70,100 | US$14M | 3.1% |
| Micron Technology, Inc. | 11,400 | US$13.2M | 2.9% |
| Mitsubishi Electric Corp. | 347K | US$12.7M | 2.8% |
| Citigroup, Inc. | 90,100 | US$12.6M | 2.8% |
| Standard Chartered Plc | 451K | US$12.2M | 2.7% |
| Walmart Inc. | 108K | US$12.2M | 2.7% |
| Astrazeneca Plc | 64,348 | US$12.1M | 2.7% |
| Eli Lilly And Company | 8,900 | US$10.7M | 2.4% |
| Siemens Energy Ag | 55,118 | US$10.5M | 2.3% |
| Sumitomo Mitsui Financial Group, Inc. | 259K | US$10.2M | 2.3% |
| Corteva, Inc. | 115K | US$9.76M | 2.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 17,429 | US$9.64M | 2.1% |
| Bae Systems Plc | 375K | US$9.19M | 2.0% |
| Cheniere Energy, Inc. | 38,400 | US$9.18M | 2.0% |
| Autozone, Inc. | 2,870 | US$9.17M | 2.0% |
| Conocophillips | 82,400 | US$8.57M | 1.9% |
| Packaging Corporation Of America | 35,700 | US$8.51M | 1.9% |
| Jp Morgan Chase & Co. | 25,460 | US$8.33M | 1.8% |
| Prologis, Inc. | 61,000 | US$8.26M | 1.8% |
| Twilio Inc. | 39,600 | US$8.17M | 1.8% |
| National Grid Plc | 482K | US$7.96M | 1.8% |
| Snowflake Inc. | 29,400 | US$7.48M | 1.7% |
| Netflix, Inc. | 99,780 | US$7.12M | 1.6% |
| Monolithic Power Systems, Inc. | 4,770 | US$6.59M | 1.5% |
| Csx Corporation | 134K | US$6.35M | 1.4% |
| Boeing Company (the) | 28,800 | US$6.23M | 1.4% |
| Mckesson Corporation | 7,480 | US$5.65M | 1.3% |
| Applovin Corporation | 10,560 | US$5.44M | 1.2% |
| Ionis Pharmaceuticals, Inc. | 68,600 | US$5.44M | 1.2% |
| Costco Wholesale Corporation | 5,760 | US$5.39M | 1.2% |
| Entergy Corporation | 46,900 | US$5.39M | 1.2% |
| Akamai Technologies, Inc. | 45,100 | US$5.33M | 1.2% |
| Mediatek Inc | 38,308 | US$5.22M | 1.2% |
| Thermo Fisher Scientific Inc | 10,320 | US$5.17M | 1.1% |
| Houlihan Lokey, Inc. | 35,400 | US$4.75M | 1.1% |
| Crh Plc | 43,300 | US$4.63M | 1.0% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Aia Group Limited | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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