RBC Global Opportunities Fund

RBC Global Opportunities Fund

Holdings (As of 12/31/2018) Holding % of Market Value
DANAHER CORP 6.14%
ROCHE HOLDING AG 5.88%
UNITEDHEALTH GROUP INC 5.58%
UNILEVER NV 5.26%
FIRST REPUBLIC BANK/CA 4.78%
FORTIVE CORP 4.31%
DEUTSCHE POST AG 4.10%
TJX COS INC/THE 4.10%
EOG RESOURCES INC 3.91%
MICROSOFT CORP 3.51%
HDFC BANK LTD 3.45%
ESTEE LAUDER COS INC/THE 3.42%
AMERICAN WATER WORKS CO INC 3.25%
GARTNER INC 3.22%
ALPHABET INC 3.20%
ANHEUSER-BUSCH INBEV SA/NV 3.20%
NIDEC CORP 3.18%
AMAZON.COM INC 3.17%
BLACKSTONE GROUP LP/THE 2.56%
CRODA INTERNATIONAL PLC 2.45%
INTERCONTINENTAL HOTELS GROUP PLC 2.44%
NASPERS LTD 2.42%
SVB FINANCIAL GROUP 2.31%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 2.27%
AIA GROUP LTD 2.25%
MARKETAXESS HOLDINGS INC 2.16%
MISUMI GROUP INC 1.90%
PADDY POWER BETFAIR PLC 1.87%
ST JAMES'S PLACE PLC 1.65%
INCYTE CORP 1.14%
CITIGROUP INC 1.10%
ZAR/USD FWD 20190102 BNYM -0.03%