RBC Global Opportunities Fund

RBC Global Opportunities Fund

Holdings (As of 3/31/2019) Holding % of Market Value
ROCHE HOLDING AG 5.57%
DANAHER CORP 5.37%
UNITEDHEALTH GROUP INC 4.84%
UNILEVER NV 4.83%
FORTIVE CORP 4.54%
DEUTSCHE POST AG 4.17%
TJX COS INC/THE 4.13%
ESTEE LAUDER COS INC/THE 3.69%
EOG RESOURCES INC 3.62%
FIRST REPUBLIC BANK/CA 3.50%
MICROSOFT CORP 3.43%
GARTNER INC 3.31%
HDFC BANK LTD 3.25%
ANHEUSER-BUSCH INBEV SA/NV 3.22%
AMAZON.COM INC 3.11%
AMERICAN WATER WORKS CO INC 3.09%
NIDEC CORP 3.03%
ALPHABET INC 2.97%
BLACKSTONE GROUP LP/THE 2.55%
NASPERS LTD 2.47%
SVB FINANCIAL GROUP 2.47%
AIA GROUP LTD 2.30%
CRODA INTERNATIONAL PLC 2.30%
MARKETAXESS HOLDINGS INC 2.21%
INTERCONTINENTAL HOTELS GROUP PLC 2.21%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 2.14%
INDUSTRIA DE DISENO TEXTIL SA 2.01%
MISUMI GROUP INC 1.91%
ST JAMES'S PLACE PLC 1.57%
NESTE OYJ 1.52%
INCYTE CORP 1.36%
NVIDIA CORP 1.23%
US GOVERNMENT MONEY MARKET FUND 1.16%
CITIGROUP INC 0.95%