RGORX Mutual Fund

NAV$24.74

AUM$152M

TER0.70%

Holdings44

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RGORX Mutual Fund

NAV$24.74

RBC Global Opportunities Fund Class R6

AUM$152M

TER0.70%

Holdings44

See how much of RGORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Jun 30, 2026

RGORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.37%	6.4%	80,280	$28.69M	-3.1K	Comm. Services	Interactive Media
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.23%	11.6%	49,340	$23.56M	+4.9K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	5.04%	16.6%	78,500	$22.71M
4	AMZN	Amazon.com Inc	4.65%	21.3%	87,800	$20.93M
5	ICE	Intercontinental Hotels Group Plc	3.32%	24.6%	87,037	$14.96M
6	SAF	Safran Sa	3.18%	27.8%	36,402	$14.35M
7	ISP	Intesa Sanpaolo SpA Shs	3.15%	30.9%	2,064,543	$14.19M
8	NVDA	Nvidia Corp	3.11%	34.0%	70,100	$14.03M
9	MU	Micron Technology, Inc.	2.92%	37.0%	11,400	$13.16M
10	—	Mitsubishi Electric Corp. Ordinary Shares	2.82%	39.8%	347,000	$12.73M
11	C	Citigroup Inc.	2.80%	42.6%	90,100	$12.61M
12	WMT	Walmart, Inc.	2.71%	45.3%	107,700	$12.20M
13	STAN	Standard Chartered Plc	2.71%	48.0%	451,122	$12.20M
14	LLY	Eli Lilly & Co.	2.37%	50.4%	8,900	$10.67M
15	—	Siemens Energy Ag	2.33%	52.7%	55,118	$10.51M
16	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	2.25%	55.0%	259,100	$10.16M
17	CTVA	Corteva Inc Ctva	2.17%	57.1%	115,300	$9.76M
18	—	Astrazeneca Plc	2.15%	59.3%	51,848	$9.68M
19	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	2.14%	61.4%	17,429	$9.64M
20	—	Autozone Inc Snr S* Ice	2.04%	63.5%	2,870	$9.17M
21	LNG	Cheniere Energy Inc.	2.04%	65.5%	38,400	$9.18M
22	BAES	B A E Systems P L C	2.04%	67.5%	375,124	$9.19M
23	COP	Conocophillips	1.90%	69.4%	82,400	$8.57M
24	PKG	Packaging Corp. Of America	1.89%	71.3%	35,700	$8.51M
25	JPM	JPMorgan Chase	1.85%	73.2%	25,460	$8.33M
26	PLD	Prologis Inc	1.83%	75.0%	61,000	$8.26M
27	TWLO	Twilio Inc. Class A	1.81%	76.8%	39,600	$8.17M
28	NG	National Grid Plc	1.77%	78.6%	482,476	$7.96M
29	SNOW	Snowflake Inc	1.66%	80.3%	29,400	$7.48M
30	NFLX	Netflix, Inc.	1.58%	81.8%	99,780	$7.12M
31	MPWR	Monolithic Power Systems Inc	1.46%	83.3%	4,770	$6.59M
32	CSX	Csx Corp.	1.41%	84.7%	133,500	$6.35M
33	BA	Boeing Co	1.38%	86.1%	28,800	$6.23M
34	MCK	Mckesson Corp.	1.25%	87.3%	7,480	$5.65M
35	APP	AppLovin Corp. Com Cl A	1.21%	88.5%	10,560	$5.44M
36	IONS	Ionis Pharmaceuticals Inc	1.21%	89.7%	68,600	$5.44M
37	COST	Costco Wholesale Corp.	1.20%	90.9%	5,760	$5.39M
38	ETR	Entergy Corp.	1.20%	92.1%	46,900	$5.39M
39	AKAM	Akamai Technologies Inc.	1.18%	93.3%	45,100	$5.33M
40	—	MediaTek Inc ORD TWD10	1.16%	94.5%	38,308	$5.22M
41	TMO	Thermo Fisherscientific Inc.	1.15%	95.6%	10,320	$5.17M
42	ARM	Arm Holdings Plc Adr	1.13%	96.8%	14,400	$5.11M
43	HLI	Houlihan Lokey Inc	1.05%	97.8%	35,400	$4.75M
44	—	Crh Plc -	1.03%	98.8%	43,300	$4.63M
45	TUGXX	US Government Money Market Fund	0.45%	99.3%	2,021,542	$2.02M

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RGORX Mutual Fund All Holdings

RGORX holdings total 44 positions. The top 10 holdings account for 39.8% of the fund, led by Alphabet Inc,class A at 6.4%, Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, Apple, Inc at 5.0%.

RGORX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 23.6%.

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