RBCGX Mutual Fund

RBCGX Mutual Fund

NAV$67.69
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Showing top 50 of 62 holdings · as of Mar 31, 2026
RBCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.48%		10.5%39,000$6.80MInfo TechSemiconductors
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
9.79%		20.3%6,355,635$6.36M--
Share changes, sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
9.79%		30.1%6,355,635$6.36M
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
9.79%		39.8%6,355,635$6.36M
5
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
9.79%		49.6%6,355,635$6.36M
6
NFLX
Netflix, Inc.
7.48%		57.1%50,500$4.86M
7
AMZN
Amazon.com Inc
6.79%		63.9%21,150$4.40M
8
FGTXX
Goldman Sachs Fin Gov 465 Institut
6.58%		70.5%4,269,378$4.27M
9
META
Meta Platforms, Inc.
5.64%		76.1%6,400$3.66M
10
GOOG
Alphabet Inc. C
5.07%		81.2%11,475$3.29M
11
AAPL
Apple, Inc
4.08%		85.3%10,425$2.65M
12—Alphabet Inc
3.54%		88.8%8,000$2.30M
13
MSFT
Microsoft Corp
2.99%		91.8%5,250$1.94M
14
BKNG
Booking Holdings, Inc.
2.66%		94.5%410$1.73M
15—Autozone Inc Snr S* Ice
1.56%		96.0%300$1.01M
16
WMT
Walmart, Inc.
0.96%		97.0%5,025$624.5K
17
TPL
Texas Pacific Land Trust
0.33%		97.3%450$213.6K
18—Fair Isaac Corproation
0.25%		97.6%150$160.1K
19
WBD
Warner Bros. Discovery, Inc
0.20%		97.8%4,700$129.1K
20
COST
Costco Wholesale Corp.
0.16%		97.9%105$104.6K
21—Goldman Sachs & Co
0.14%		98.1%109$92.2K
22
AMD
Advanced Micro Devices Inc.
0.13%		98.2%400$81.4K
23
APP
Applovin Corp Cl A
0.12%		98.3%200$79.6K
24
PANW
Palo Alto Networks Inc.
0.10%		98.4%420$67.3K
25—Dl Co., Ltd.
0.09%		98.5%900$59.8K
26
BBY
Best Buy Co. Inc.
0.09%		98.6%900$57.8K
27
T
AT&T Inc.
0.07%		98.7%1,500$43.5K
28
AVGO
Broadcom Inc
0.07%		98.7%150$46.4K
29
LLY
Eli Lilly & Co.
0.07%		98.8%50$46.0K
30
PSX
Phillips 66
0.07%		98.9%250$45.5K
31
AAL
American Airlines Group Inc.
0.06%		98.9%3,500$37.6K
32
EOG
Eog Resources Inc
0.06%		99.0%250$36.1K
33
JNJ
Johnson & Johnson -
0.06%		99.1%150$36.7K
34
MU
Micron Technology, Inc.
0.06%		99.1%110$37.2K
35—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.06%		99.2%250$38.2K
36
PNC
PNC Financial Services Group Inc.
0.06%		99.2%200$41.6K
37—Schwab Strategic T
0.06%		99.3%400$37.6K
38
NOW
Servicenow, Inc.
0.06%		99.4%400$41.8K
39
USB
US Bancorp
0.06%		99.4%800$41.6K
40
ALGT
Allegiant Travel Co
0.05%		99.5%400$32.4K
41—ARM Holdings PLC - ADR
0.05%		99.5%200$30.3K
42
BROS
Dutch Bros Inc
0.05%		99.6%700$35.5K
43
MGM
MGM Resorts International
0.05%		99.6%800$29.6K
44—Novo-Nordisk A/S-Spons Adr
0.05%		99.7%800$29.4K
45
OXY
Occidental Petroleum Corp.
0.05%		99.7%500$32.5K
46
DDS
Dillard's Inc
0.04%		99.8%50$28.6K
47
HAL
Halliburton Co.
0.04%		99.8%600$23.4K
48
WSM
Williams-sonoma Inc
0.04%		99.8%140$25.5K
49
DKNG
Draft Kings Inc.
0.03%		99.9%800$17.3K
50
SNPS
Synopsys
0.03%		99.9%50$19.8K
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RBCGX Mutual Fund All Holdings

RBCGX holdings total 64 positions. The top 10 holdings account for 81.2% of the fund, led by Nvidia Corp. at 10.5%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 9.8%, First American Government Obligations Fund at 9.8%.

RBCGX portfolio concentration is relatively high, with the top 10 representing 81.2% of total assets. The largest sector exposure is Financials at 36.3%.

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