RG

RBC Global Equity Leaders Fund | RGLIX

Mutual Fund
RBC Global Equity Leaders Fund
Last update 2025-06-20 34 Stocks (4 new)
Value $5.00 Mil Turnover 19 %
Countries:
Top Holdings: MSFT(6.02%)LSE:ULVR(4.69%)SGX:D05(4.62%)AMZN(4.62%)XPAR:SAF(4.11%)
Summary Stock Picks Current Portfolio
RBC Global Equity Leaders Fund... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
842
316.1
+0.36%
6.020
+0.02%
0.000
+38.94%
+21.47%
3,790,969.0
Software
LSE:ULVR
Unilever PLC
4,126
246.2
+35.72%
4.690
+1.23%
0.000
-6.82%
-0.69%
108,859.0
Consumer Packaged Goods
AMZN
Amazon.com Inc
1,277
243.0
-5.34%
4.620
-0.30%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
SGX:D05
DBS Group Holdings Ltd
7,075
243.0
+17.08%
4.620
+0.67%
0.000
+17.03%
+10.83%
133,624.1
Banks
XPAR:SAF
Safran SA
820
215.9
-11.92%
4.110
-0.46%
0.000
+35.97%
+36.03%
119,279.9
Aerospace & Defense
XSWX:ABBN
ABB Ltd
4,036
208.3
+29.03%
3.960
+0.89%
0.000
+23.79%
+8.54%
95,328.2
Industrial Products
UNH
UnitedHealth Group Inc
379
198.5
-12.47%
3.780
-0.52%
0.000
-37.32%
-43.49%
256,403.2
Healthcare Plans
IBN
ICICI Bank Ltd
6,181
194.8
+43.74%
3.710
+1.13%
0.000
-0.03%
+11.22%
118,499.9
Banks
MCK
McKesson Corp
267
179.7
+21.36%
3.420
+0.60%
0.000
+1.93%
+24.81%
88,656.6
Medical Distribution
XTER:SAP
SAP SE
648
173.6
New Holding
3.300
+3.30%
0.000
+17.89%
+12.75%
308,037.9
Software

RBC Global Equity Leaders Fund's Historical Top Holdings Breakdowns

RBC Global Equity Leaders Fund's Top Stock Picks View Full List
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
+3.30%
●
234.85 (€258.38) 280.3
€264.05
2.19%
New holding
648
648
LLY
Eli Lilly and Co
2025-03-31
New Buy
New Buy
+3.19%
●
725.72 ($832.09) 929.72
$771.71
-7.26%
New holding
203
203
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Sold Out
Sold Out
-3.13%
●
469.8 (kr587.03) 657
kr414.60
-29.37%
Sold Out
0
-1,927
MIL:ISP
Intesa Sanpaolo
2025-03-31
New Buy
New Buy
+3.06%
●
3.85 (€4.44) 4.95
€4.93
11.06%
New holding
31,224
31,224
HCA
HCA Healthcare Inc
2025-03-31
Sold Out
Sold Out
-3.06%
●
296.7 ($321.62) 345.55
$361.12
12.28%
Sold Out
0
-541
XAMS:PRX
Prosus NV
2025-03-31
Sold Out
Sold Out
-2.20%
●
33.26 (€40.01) 45.98
€49.81
24.49%
Sold Out
0
-2,932
V
Visa Inc
2025-03-31
Sold Out
Sold Out
-2.13%
●
306.92 ($338.38) 362.71
$349.05
3.15%
Sold Out
0
-358
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+1.78%
●
900.46 ($980.1) 1075.5
$1,103.59
12.60%
New holding
99
99
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.37%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -42.66%
422
-314
LSE:ULVR
Unilever PLC
2025-03-31
Add
Add
+1.23%
●
43.4 (£45.5) 47.51
£44.40
-2.42%
Add 35.72%
4,126
1,086

RBC Global Equity Leaders Fund Total Holding History ($B)

To

RBC Global Equity Leaders Fund's Asset Allocation

To

RBC Global Equity Leaders Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RBC Global Equity Leaders Fund's Hypothetical Growth since 2025-03-31

RBC Global Equity Leaders Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RBC Global Equity Leaders Fund's Holdings Heat Map

Size field:

RBC Global Equity Leaders Fund's Holdings Bubble Chart

RBC Global Equity Leaders Fund News

  • 1

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