RBC Global Opportunities Fund
Registrant
RBC Funds Trust
Class tickers
RGOIX
RGORX
RGPAX
Net Assets
$450,501,807
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
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Portfolio coverage: 31 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 80,280 | $28,689,664 | 6.37% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 49,340 | $23,563,304 | 5.23% | Long | EC | |
| APPLE INC | AAPL | 78,500 | $22,714,760 | 5.04% | Long | EC | |
| AMAZON.COM INC | AMZN | 87,800 | $20,926,252 | 4.65% | Long | EC | |
| NVIDIA CORP | NVDA | 70,100 | $14,026,309 | 3.11% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,400 | $13,158,906 | 2.92% | Long | EC | |
| CITIGROUP INC | C | 90,100 | $12,610,396 | 2.80% | Long | EC | |
| WALMART INC | WMT | 107,700 | $12,198,102 | 2.71% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 8,900 | $10,674,927 | 2.37% | Long | EC | |
| CORTEVA INC | CTVA | 115,300 | $9,764,757 | 2.17% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 38,400 | $9,177,984 | 2.04% | Long | EC | |
| AUTOZONE INC | AZO | 2,870 | $9,172,348 | 2.04% | Long | EC | |
| CONOCOPHILLIPS | COP | 82,400 | $8,566,304 | 1.90% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 35,700 | $8,506,596 | 1.89% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 25,460 | $8,333,822 | 1.85% | Long | EC | |
| PROLOGIS INC | PLD | 61,000 | $8,263,670 | 1.83% | Long | EC | |
| TWILIO INC | TWLO | 39,600 | $8,170,668 | 1.81% | Long | EC | |
| SNOWFLAKE INC | SNOW | 29,400 | $7,482,300 | 1.66% | Long | EC | |
| NETFLIX INC | NFLX | 99,780 | $7,124,292 | 1.58% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 4,770 | $6,593,857 | 1.46% | Long | EC | |
| CSX CORP | CSX | 133,500 | $6,345,255 | 1.41% | Long | EC | |
| BOEING COMPANY (THE) | BA | 28,800 | $6,234,336 | 1.38% | Long | EC | |
| MCKESSON CORP | MCK | 7,480 | $5,651,888 | 1.25% | Long | EC | |
| APPLOVIN CORP | APP | 10,560 | $5,440,829 | 1.21% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 68,600 | $5,439,294 | 1.21% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 5,760 | $5,388,307 | 1.20% | Long | EC | |
| ENTERGY CORP | ETR | 46,900 | $5,386,934 | 1.20% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 45,100 | $5,331,271 | 1.18% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 10,320 | $5,174,035 | 1.15% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 14,400 | $5,105,808 | 1.13% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 35,400 | $4,748,202 | 1.05% | Long | EC |