RGPAX Mutual Fund

NAV$24.10

AUM$19,809.88

TER1.00%

Holdings47

See how much of RGPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGPAX Mutual Fund

NAV$24.10

RBC Global Opportunities Fund Class A

AUM$19,809.88

TER1.00%

Holdings47

See how much of RGPAX 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 47 of 47 holdings · as of Sep 30, 2026

RGPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.00%	5.0%	36,020	$16.43M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.86%	9.9%	64,000	$15.95M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc	4.45%	14.3%	42,440	$14.60M
4	AAPL	Apple Inc	4.27%	18.6%	42,060	$14.01M
5	MSFT	Microsoft Corp	4.03%	22.6%	25,800	$13.23M
6	NVDA	Nvidia Corp	3.83%	26.4%	55,100	$12.58M
7	ISP	Intesa Sanpaolo SpA Shs	3.43%	29.9%	1,505,364	$11.26M
8	ICE	Intercontinental Hotels Group Plc	3.10%	33.0%	63,463	$10.18M
9	SAF	Safran Sa	3.04%	36.0%	26,546	$9.99M
10	STAN	Standard Chartered Plc	3.03%	39.0%	328,935	$9.96M
11	MU	Micron Technology, Inc.	2.70%	41.7%	8,320	$8.86M
12	C	Citigroup Inc.	2.59%	44.3%	65,800	$8.52M
13	—	Mitsubishi Electric Corp. Ordinary Shares	2.55%	46.9%	253,100	$8.38M
14	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	2.53%	49.4%	377,600	$8.32M
15	WMT	Walmart Inc	2.49%	51.9%	78,600	$8.17M
16	LLY	Eli Lilly & Co	2.29%	54.2%	6,500	$7.52M
17	BAES	B A E Systems P L C	2.16%	56.3%	273,521	$7.08M
18	TWLO	Twilio Inc. Class A	2.06%	58.4%	23,100	$6.76M
19	COP	Conocophillips	2.05%	60.5%	53,700	$6.72M
20	CTVA	Corteva Inc Ctva	1.99%	62.4%	84,100	$6.53M
21	—	Siemens Energy Ag	1.97%	64.4%	40,190	$6.47M
22	SNOW	Snowflake Inc	1.95%	66.4%	18,900	$6.42M
23	LNG	Cheniere Energy Inc.	1.94%	68.3%	23,680	$6.37M
24	JPM	JPMorgan Chase	1.87%	70.2%	18,540	$6.13M
25	PKG	Packaging Corp. Of America	1.82%	72.0%	26,000	$5.96M
26	AZO	Autozone Inc	1.80%	73.8%	2,090	$5.91M
27	JNJ	Johnson & Johnson -	1.78%	75.6%	22,100	$5.85M
28	TUGXX	US Government Money Market Fund	1.78%	77.4%	5,860,437	$5.86M
29	MPWR	Monolithic Power Systems Inc	1.68%	79.0%	4,100	$5.52M
30	NG	National Grid Plc	1.68%	80.7%	362,730	$5.50M
31	—	Thermo Fisher	1.54%	82.3%	7,480	$5.05M
32	AKAM	Akamai Technologies Inc.	1.42%	83.7%	43,700	$4.65M
33	PLD	Prologis Inc	1.39%	85.1%	35,200	$4.57M
34	—	MediaTek Inc ORD TWD10	1.31%	86.4%	27,931	$4.31M
35	AXP	American Express Co.	1.30%	87.7%	14,080	$4.28M
36	—	Astrazeneca Plc	1.20%	88.9%	24,385	$3.94M
37	CSX	Csx Corp.	1.19%	90.1%	83,900	$3.90M
38	MCK	Mckesson Corp.	1.19%	91.3%	4,560	$3.89M
39	BA	Boeing Co	1.18%	92.4%	20,900	$3.89M
40	COST	Costco Wholesale Corp.	1.16%	93.6%	4,200	$3.82M
41	APP	AppLovin Corp. Com Cl A	1.13%	94.7%	12,800	$3.72M
42	LITE	Lumentum Holdings Inc	1.10%	95.8%	3,720	$3.61M
43	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.10%	96.9%	8,194	$3.61M
44	ETR	Entergy Corp.	1.04%	98.0%	34,300	$3.40M
45	ARM	Arm Holdings Plc 0.00000000	0.93%	98.9%	10,500	$3.04M
46	IONS	Ionis Pharmaceuticals Inc	0.68%	99.6%	50,000	$2.23M
47	—	Wuxi Apptec Co Ltd-h	0.49%	100.1%	58,900	$1.60M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RGPAX Mutual Fund All Holdings

RGPAX holdings total 47 positions. The top 10 holdings account for 39.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, Amazon.Com Inc at 4.9%, Alphabet Inc at 4.5%.

RGPAX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 28.7%.

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