RG
| |
RBC Global Opportunities Fund | RGOIXMutual Fund | |
| RBC FUNDS TRUST | |
| Last update 2025-06-20 | 39 Stocks (5 new) |
| Value $478.00 Mil | Turnover 16 % |
RBC Global Opportunities Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 82,400 | 30,932.1 | -1.20% | 6.480 | -0.09% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
XPAR:SAF | Safran SA | 73,771 | 19,422.7 | -12.65% | 4.070 | -0.47% | 0.020 | +29.95% | +31.36% | 115,131.5 | Aerospace & Defense | |
UNH | UnitedHealth Group Inc | 34,400 | 18,017.0 | -0.86% | 3.770 | -0.03% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
CB | Chubb Ltd | 56,200 | 16,971.8 | -0.71% | 3.550 | -0.02% | 0.010 | -4.72% | -1.59% | 108,262.2 | Insurance | |
AZO | AutoZone Inc | 4,300 | 16,395.0 | -4.44% | 3.430 | -0.13% | 0.030 | +3.26% | +17.78% | 63,087.2 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 83,200 | 15,829.6 | -0.95% | 3.310 | -0.04% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MCK | McKesson Corp | 23,500 | 15,815.3 | -0.42% | 3.310 | -0.01% | 0.020 | +3.24% | +25.55% | 89,181.2 | Medical Distribution | |
LSE:ULVR | Unilever PLC | 264,212 | 15,764.8 | -0.75% | 3.300 | -0.02% | 0.010 | -8.09% | -0.51% | 109,055.1 | Consumer Packaged Goods | |
NVDA | NVIDIA Corp | 141,300 | 15,314.1 | -20.80% | 3.210 | -1.01% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
LSE:NG. | National Grid PLC | 1,152,634 | 15,035.2 | +27.60% | 3.150 | +0.68% | 0.020 | +2.17% | +17.55% | 53,804.0 | Utilities - Regulated |
RBC Global Opportunities Fund's Historical Top Holdings Breakdowns
RBC Global Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 2025-03-31 | New Buy New Buy | +3.05% | 234.85 (€258.38) 280.3 | €259.50 | 0.43% | New holding | 54,354 | 54,354 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -2.86% | 296.7 ($321.62) 345.55 | $353.27 | 9.84% | Sold Out | 0 | -47,100 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +2.26% | 900.46 ($980.1) 1075.5 | $1,120.37 | 14.31% | New holding | 11,400 | 11,400 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +2.13% | 725.72 ($832.09) 929.72 | $798.89 | -3.99% | New holding | 12,300 | 12,300 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -2.13% | 469.8 (kr587.03) 657 | kr423.90 | -27.79% | Sold Out | 0 | -121,889 | |
XAMS:PRX | Prosus NV | 2025-03-31 | Sold Out Sold Out | -2.01% | 33.26 (€40.01) 45.98 | €49.84 | 24.56% | Sold Out | 0 | -249,673 | |
XSWX:GALD | Galderma Group AG | 2025-03-31 | New Buy New Buy | +1.35% | 90.15 (CHF106.37) 119.56 | CHF123.20 | 15.82% | New holding | 61,133 | 61,133 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.22% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -37.18% | 44,100 | -26,100 | |
PH | Parker Hannifin Corp | 2025-03-31 | Reduce Reduce | -1.03% | 591.65 ($654) 707.05 | $728.17 | 11.34% | Reduce -36.87% | 13,700 | -8,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.01% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -20.8% | 141,300 | -37,100 |
RBC Global Opportunities Fund Total Holding History ($B)
RBC Global Opportunities Fund's Asset Allocation
RBC Global Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RBC Global Opportunities Fund's Hypothetical Growth since 2025-03-31
RBC Global Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC Global Opportunities Fund's Holdings Heat Map
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RBC Global Opportunities Fund's Holdings Bubble Chart
RBC Global Opportunities Fund News
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