RBC Global Opportunities Fund (RGORX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.65% of fund assets.
RBC Global Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGORX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.65% | $28,531,840.00 | 163,600 |
|
-
Apple Inc.
|
6.05% | $25,937,338.00 | 102,200 |
|
-
Alphabet Inc.
|
5.59% | $23,982,504.00 | 83,400 |
|
-
JPMORGAN CHASE & CO
|
3.66% | $15,690,494.40 | 53,340 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.50% | $15,025,257.00 | 44,460 |
|
-
AIA GROUP LTD, HONG KONG
|
3.07% | $13,158,301.12 | 1,184,224 |
|
-
Walmart Inc.
|
3.00% | $12,862,980.00 | 103,500 |
|
-
Cheniere Energy, Inc.
|
2.86% | $12,286,808.00 | 43,300 |
|
-
ELI LILLY & Co
|
2.79% | $11,975,405.40 | 13,020 |
|
-
APPLIED MATERIALS INC /DE
|
2.75% | $11,797,448.36 | 360,700 |
|
-
NETFLIX INC
|
2.61% | $11,217,820.50 | 116,670 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $10,929,083.82 | 1,807,092 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
2.51% | $10,788,155.04 | 81,806 |
|
-
Prologis, Inc.
|
2.40% | $10,310,040.00 | 78,000 |
|
-
MCKESSON CORP
|
2.40% | $10,280,476.80 | 11,880 |
|
-
UNILEVER PLC
|
2.39% | $10,242,249.80 | 186,564 |
|
-
CONOCOPHILLIPS
|
2.37% | $10,177,200.00 | 77,100 |
|
-
AUTOZONE INC
|
2.35% | $10,065,784.40 | 2,980 |
|
-
Intercontinental Exchange, Inc.
|
2.32% | $9,940,096.00 | 63,200 |
|
-
ENERGIZER HOLDINGS, INC.
|
2.30% | $9,875,152.36 | 57,264 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $9,847,639.07 | 30,094 |
|
-
NATIONAL GRID PLC
|
2.26% | $9,714,307.94 | 575,489 |
|
-
ASTRAZENECA PLC
|
2.20% | $9,443,408.62 | 48,294 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.19% | $9,398,053.60 | 19,120 |
|
-
Broadcom Inc.
|
2.14% | $9,186,256.80 | 29,680 |
|
-
Moelis & Co
|
1.97% | $8,470,882.51 | 15,496 |
|
-
BOEING CO
|
1.90% | $8,140,327.00 | 40,900 |
|
-
PACKAGING CORP OF AMERICA
|
1.84% | $7,873,362.00 | 37,100 |
|
-
TWILIO INC
|
1.83% | $7,851,168.00 | 62,400 |
|
-
MERCADOLIBRE INC
|
1.79% | $7,694,139.00 | 4,450 |
|
-
Corteva, Inc.
|
1.75% | $7,500,416.00 | 89,600 |
|
-
CRH PUBLIC LTD CO
|
1.61% | $6,906,384.00 | 65,700 |
|
-
STANDARD CHARTERED PLC
|
1.58% | $6,784,247.00 | 325,542 |
|
-
Guidewire Software, Inc.
|
1.37% | $5,877,708.00 | 39,300 |
|
-
BAE SYSTEMS PLC
|
1.36% | $5,823,300.37 | 198,622 |
|
-
CSX CORP
|
1.33% | $5,701,845.00 | 138,900 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.26% | $5,423,016.00 | 4,960 |
|
-
IONIS PHARMACEUTICALS INC
|
1.25% | $5,353,917.00 | 71,300 |
|
-
Snowflake Inc.
|
1.03% | $4,403,944.00 | 29,200 |
|
-
HOULIHAN LOKEY, INC.
|
0.97% | $4,150,618.00 | 28,900 |
|
-
AppLovin Corp
|
0.95% | $4,075,520.00 | 10,240 |
|
-
RBC FUNDS TRUST
|
0.27% | $1,168,982.27 | 1,168,982 |
|
-
Alphabet Inc.
|
0.23% | $1,004,010.00 | 3,500 |
|
-
ASTRAZENECA PLC
|
0.23% | $966,378.00 | 4,900 |
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