RBCGX Mutual Fund

RBCGX Mutual Fund

NAV$68.18
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Showing the top 10 of 130 holdings · as of Jun 30, 2026
Top 10 weight
66.14%
RBCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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 Platform Inc
5.17%		54.7%6,400$3.61M
8—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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesInflation ProtectionDigital AdvertisingPaymentsData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZAsset ManagementDigital Entertainment

RBCGX Mutual Fund Top Holdings

RBCGX holdings top 10 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.