RBCGX Mutual Fund

RBCGX Mutual Fund

NAV$68.75
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Showing top 50 of 130 holdings · as of Jun 30, 2026
RBCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.20%		11.2%39,000$7.80MInfo TechSemiconductors
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
9.92%		21.1%6,912,305$6.91M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
9.92%		31.0%6,912,305$6.91M
4
AMZN
Amazon.com Inc
7.23%		38.3%21,150$5.04M
5
GOOG
Alphabet Inc. C
5.82%		44.1%11,475$4.05M
6
AAPL
Apple, Inc
5.41%		49.5%13,025$3.77M
7
META
Meta Platforms Inc
5.17%		54.7%6,400$3.61M
8
GOOGL
Alphabet Inc,Class A
4.10%		58.8%8,000$2.86M
9
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.09%		62.9%2,852,253$2.85M
10
NFLX
Netflix, Inc.
3.28%		66.1%32,000$2.28M
11
BKNG
Booking Holdings, Inc.
2.62%		68.8%10,250$1.83M
12
AMD
Advanced Micro Devices Inc
1.94%		70.7%2,325$1.35M
13—Autozone Inc Snr S* Ice
1.38%		72.1%300$958.8K
14—Dl Co., Ltd.
1.18%		73.3%8,800$824.2K
15
PANW
Palo Alto Networks, Inc
1.17%		74.4%2,395$816.7K
16
MSFT
Microsoft Corp
1.15%		75.6%2,145$800.1K
17
MU
Micron Technology, Inc.
1.13%		76.7%680$784.9K
18
INTC
Intel Corp
1.07%		77.8%5,350$747.0K
19
CRWD
Crowdstrike Holdings Inc
1.05%		78.8%955$728.8K
20
WMT
Walmart, Inc.
1.04%		79.9%6,375$722.0K
21
GS
The Goldman Sachs Group Inc
0.97%		80.8%669$676.6K
22
ARM
Arm Holdings Plc Adr
0.93%		81.8%1,825$647.1K
23
MRVL
Marvell Technology Group Ltd.
0.92%		82.7%2,150$640.5K
24
MS
Morgan Stanley
0.87%		83.6%2,900$606.2K
25
UAL
United Airlines Holdings Inc.
0.82%		84.4%4,200$571.2K
26
COST
Costco Wholesale Corp.
0.70%		85.1%525$491.1K
27
AMAT
Applied Materials, Inc.
0.64%		85.7%615$444.6K
28
MAR
Marriott International, Inc.
0.56%		86.3%1,050$389.1K
29—Lrcx Uw Equity
0.54%		86.8%875$379.2K
30—Taiwan Semiconductor - Adr
0.51%		87.3%750$358.2K
31
TSLA
Tesla Inc
0.47%		87.8%775$326.0K
32
SPCX
Space Exploration Technologies
0.45%		88.3%1,825$311.8K
33
HLT
Hilton Worldwide Holdings, Inc.
0.44%		88.7%925$305.7K
34
LSCC
Lattice Semiconductor Corp.
0.43%		89.1%1,975$302.1K
35
JPM
JPMorgan Chase
0.40%		89.5%845$276.6K
36
ANET
Arista Networks Inc
0.38%		89.9%1,550$263.3K
37
AVGO
Broadcom Inc
0.36%		90.3%660$249.3K
38
LUV
Southwest Airlines Co.
0.35%		90.6%4,800$246.8K
39—Bank of America Corp.:
0.32%		90.9%3,900$222.2K
40
H
Hyatt Hotels Corp. Class A
0.29%		91.2%1,050$203.5K
41
QCOM
Qualcomm Inc.
0.28%		91.5%1,050$194.0K
42
TPL
Texas Pacific Land Trust
0.28%		91.8%450$196.9K
43
FICO
Fair Isaac Corp.
0.26%		92.0%150$179.2K
44
WDC
Western Digital Corp.
0.26%		92.3%280$178.8K
45
DRAM
Roundhill Memory Etf
0.25%		92.6%2,400$177.2K
46
C
Citigroup Inc.
0.22%		92.8%1,075$150.5K
47
V
Visa Inc Class A
0.22%		93.0%450$154.4K
48
SMH
Vaneck Semiconductor Etf
0.19%		93.2%200$131.2K
49—Cfd Bloom Energy Corp- A
0.18%		93.4%425$128.6K
50
GLW
Corning Inc.
0.18%		93.5%500$127.7K
More holdings · Pro
Not reported for this fund: share changes.
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RBCGX Mutual Fund All Holdings

RBCGX holdings total 132 positions. The top 10 holdings account for 66.1% of the fund, led by Nvidia Corp at 11.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 9.9%, First American Government Obligations Fund at 9.9%.

RBCGX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 31.7%.

RBCGX sectors provide a detailed breakdown. RBCGX overlap shows how holdings compare to other funds in your portfolio.