RG

RBC Global Opportunities Fund | RGOIX

Mutual Fund
RBC FUNDS TRUST
Last update 2025-02-28 38 Stocks (5 new)
Value $495.00 Mil Turnover 15 %
Countries:
Top Holdings: MSFT(7.11%)NVDA(4.84%)XPAR:SAF(3.74%)AMZN(3.73%)UNH(3.55%)
Summary Stock Picks Current Portfolio
RBC Global Opportunities Fund Top Holdings of 2024-12-31 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
83,400
35,153.1
+5.57%
7.110
+0.38%
0.000
+16.58%
+10.02%
3,433,612.3
Software
NVDA 		NVIDIA Corp
178,400
23,957.3
+30.31%
4.840
+1.13%
0.000
+9.98%
+2.31%
3,350,362.6
Semiconductors
XPAR:SAF 		Safran SA
84,451
18,503.9
-2.02%
3.740
-0.08%
0.020
+5.86%
+24.82%
109,592.5
Aerospace & Defense
AMZN 		Amazon.com Inc
84,000
18,428.8
-2.55%
3.730
-0.08%
0.000
-2.65%
-5.81%
2,193,869.2
Retail - Cyclical
UNH 		UnitedHealth Group Inc
34,700
17,553.3
-1.98%
3.550
-0.08%
0.000
-35.57%
-39.50%
276,423.8
Healthcare Plans
CRH 		CRH PLC
179,100
16,570.3
-2.13%
3.350
-0.07%
0.030
-10.55%
-0.88%
61,380.5
Building Materials
AVGO 		Broadcom Inc
70,200
16,275.2
-13.76%
3.290
-0.38%
0.000
+25.09%
+7.60%
1,169,421.7
Semiconductors
NFLX 		Netflix Inc
18,200
16,222.0
-16.51%
3.280
-0.50%
0.000
+24.31%
+36.76%
518,762.9
Media - Diversified
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
81,600
16,115.2
-28.36%
3.260
-1.10%
0.000
+8.34%
-0.96%
1,010,541.6
Semiconductors
CB 		Chubb Ltd
56,600
15,638.6
+121.09%
3.160
+1.73%
0.010
+5.39%
+8.90%
120,196.5
Insurance

RBC Global Opportunities Fund's Historical Top Holdings Breakdowns

RBC Global Opportunities 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
XBRU:ABI 		Anheuser-Busch InBev SA/NV2024-12-31Sold Out
-3.53%
●
48.02 (€53.98) 60.72
€61.94
14.75%
Sold Out
0
-272,319
FTV 		Fortive Corp2024-12-31Sold Out
-2.81%
●
71.16 ($76.13) 79.68
$70.26
-7.71%
Sold Out
0
-182,050
PH 		Parker Hannifin Corp2024-12-31New Buy
+2.79%
●
621.74 ($662.71) 709.46
$660.30
-0.36%
New holding
21,700
21,700
V 		Visa Inc2024-12-31Sold Out
-2.76%
●
273.79 ($301.07) 320.91
$365.32
21.34%
Sold Out
0
-51,200
TSE:6098 		Recruit Holdings Co Ltd2024-12-31New Buy
+2.55%
●
8783 (円10111.9) 11700
円8,397.00
-16.96%
New holding
181,500
181,500
ICE 		Intercontinental Exchange Inc2024-12-31New Buy
+2.49%
●
148.29 ($158.35) 166.9
$180.32
13.87%
New holding
82,700
82,700
CB 		Chubb Ltd2024-12-31Add
+1.73%
●
271.57 ($283.84) 301.89
$299.93
5.67%
Add 121.09%
56,600
31,000
LSE:HLN 		Haleon PLC2024-12-31New Buy
+1.56%
●
3.57 (£3.76) 3.91
£4.14
10.21%
New holding
1,634,825
1,634,825
NVDA 		NVIDIA Corp2024-12-31Add
+1.13%
●
118.85 ($138.16) 148.88
$137.38
-0.56%
Add 30.31%
178,400
41,500
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-1.10%
●
175.8 ($193.87) 207.36
$194.84
0.50%
Reduce -28.36%
81,600
-32,300

RBC Global Opportunities Fund Total Holding History ($B)

To

RBC Global Opportunities Fund's Asset Allocation

To

RBC Global Opportunities Fund Past Portfolios

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

Top Ranked Articles

  • 1

RBC Global Opportunities Fund's Hypothetical Growth since 2024-12-31

RBC Global Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RBC Global Opportunities Fund's Holdings Heat Map

Size field:

RBC Global Opportunities Fund's Holdings Bubble Chart

RBC Global Opportunities Fund News

  • 1

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