RBC Funds Trust
RBC Global Opportunities Fund
$473.41M
Avg Monthly Net Assets
$496.58M
Total Assets
$333K
Total Liabilities
$496.25M
Net Assets
RBC Global Opportunities Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $473.41M.
On August 21st, 2024 it reported 39 holdings, the largest
being Microsoft Corp (7.0%), NVIDIA Corp (5.6%) and TSMC (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000217814 | RGPAX | |
| Class I | C000146417 | RGOIX | |
| Class R6 | C000175517 | RGORX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $14M | 250K | 2.80 |
| AIA Group Ltd | Long | Equity-common | HK | $13M | 2M | 2.71 |
| Alphabet Inc | Long | Equity-common | US | $13M | 73K | 2.68 |
| Amazon.com Inc | Long | Equity-common | US | $17M | 88K | 3.43 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $16M | 278K | 3.25 |
| AutoZone Inc | Long | Equity-common | US | $15M | 5K | 2.99 |
| Blackstone Inc | Long | Equity-common | US | $7M | 55K | 1.36 |
| CRH PLC | Long | Equity-common | US | $12M | 155K | 2.35 |
| Croda International PLC | Long | Equity-common | GB | $4M | 71K | 0.71 |
| Equinor ASA | Long | Equity-common | NO | $9M | 324K | 1.87 |
| Eurofins Scientific SE | Long | Equity-common | LU | $3M | 70K | 0.70 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $4M | 337K | 0.89 |
| Fortive Corp | Long | Equity-common | US | $15M | 197K | 2.94 |
| HCA Healthcare Inc | Long | Equity-common | US | $16M | 49K | 3.17 |
| Home Depot Inc/The | Long | Equity-common | US | $16M | 48K | 3.29 |
| ICICI Bank Ltd | Long | Equity-common | IN | $10M | 677K | 1.96 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $15M | 139K | 2.94 |
| Intuit Inc | Long | Equity-common | US | $14M | 22K | 2.87 |
| JPMorgan Chase & Co | Long | Equity-common | US | $12M | 59K | 2.39 |
| Kerry Group PLC | Long | Equity-common | IE | $1M | 15K | 0.24 |
| Legal & General Group PLC | Long | Equity-common | GB | $6M | 2M | 1.28 |
| Micron Technology Inc | Long | Equity-common | US | $8M | 62K | 1.63 |
| Microsoft Corp | Long | Equity-common | US | $35M | 78K | 6.98 |
| MISUMI Group Inc | Long | Equity-common | JP | $3M | 203K | 0.70 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $4M | 273K | 0.88 |
| National Grid PLC | Long | Equity-common | GB | $10M | 909K | 2.04 |
| Netflix Inc | Long | Equity-common | US | $15M | 22K | 3.02 |
| Novo Nordisk A/S | Long | Equity-common | DK | $18M | 127K | 3.66 |
| NVIDIA Corp | Long | Equity-common | US | $28M | 225K | 5.60 |
| Procter & Gamble Co/The | Long | Equity-common | US | $15M | 89K | 2.95 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.48 |
| Safran SA | Long | Equity-common | FR | $19M | 88K | 3.73 |
| Salesforce Inc | Long | Equity-common | US | $11M | 43K | 2.21 |
| T-Mobile US Inc | Long | Equity-common | US | $10M | 59K | 2.11 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $25M | 143K | 5.02 |
| Unilever PLC | Long | Equity-common | GB | $11M | 204K | 2.26 |
| UnitedHealth Group Inc | Long | Equity-common | US | $21M | 41K | 4.19 |
| Valero Energy Corp | Long | Equity-common | US | $10M | 67K | 2.11 |
| Visa Inc | Long | Equity-common | US | $17M | 64K | 3.36 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Christie Zarkovich
David Eikenberg
James R. Seward
Leslie H. Garner Jr.
Lucy Hancock Bode
Ronald James
William B. Taylor
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
The Bank of New York Mellon
Brokers
BARCLAYS CAPITAL, INC.