Holdings
RBC Global Opportunities Fund
As of Jun 30, 2026, RBC Global Opportunities Fund reported 43 positions worth US$443M. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 80,280 | US$28.7M | −6,611 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 313K | US$23.6M | +72,635 | Jun 30, 2026 |
| Apple Inc | 78,500 | US$22.7M | −23,700 | Jun 30, 2026 |
| Amazon.com, Inc. | 87,800 | US$20.9M | new | Jun 30, 2026 |
| Intercontinental Hotels Group Plc | 87,037 | US$15M | +5,231 | Jun 30, 2026 |
| Safran Sa | 36,402 | US$14.3M | +6,308 | Jun 30, 2026 |
| Intesa Sanpaolo S.p.a. | 2.06M | US$14.2M | +257K | Jun 30, 2026 |
| Nvidia Corporation | 70,100 | US$14M | −93,500 | Jun 30, 2026 |
| Micron Technology, Inc. | 11,400 | US$13.2M | new | Jun 30, 2026 |
| Mitsubishi Electric Corp. | 347K | US$12.7M | −13,700 | Jun 30, 2026 |