RBC Global Opportunities Fund

RBC Global Opportunities Fund

Holdings (As of 12/31/2019) Holding % of Market Value
UNITEDHEALTH GROUP INC 5.19%
ROCHE HOLDING AG 5.18%
DANAHER CORP 4.67%
TJX COS INC/THE 4.28%
MICROSOFT CORP 4.20%
DEUTSCHE POST AG 4.10%
FIRST REPUBLIC BANK/CA 3.61%
FORTIVE CORP 3.54%
AMERICAN WATER WORKS CO INC 3.35%
HDFC BANK LTD 3.27%
SVB FINANCIAL GROUP 3.21%
BLACKSTONE GROUP INC/THE 3.18%
EOG RESOURCES INC 3.08%
ESTEE LAUDER COS INC/THE 3.08%
GARTNER INC 2.99%
INDUSTRIA DE DISENO TEXTIL SA 2.90%
ALPHABET INC 2.81%
NIDEC CORP 2.81%
ANHEUSER-BUSCH INBEV SA/NV 2.74%
AMAZON.COM INC 2.62%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 2.60%
MARKETAXESS HOLDINGS INC 2.60%
ORSTED A/S 2.29%
AIA GROUP LTD 2.12%
NVIDIA CORP 2.01%
CRODA INTERNATIONAL PLC 1.97%
INTERCONTINENTAL HOTELS GROUP PLC 1.95%
US GOVERNMENT MONEY MARKET FUND 1.91%
ESSITY AB 1.91%
TREASURY WINE ESTATES LTD 1.72%
MISUMI GROUP INC 1.65%
NESTE OYJ 1.59%
ST JAMES'S PLACE PLC 1.54%
NASPERS LTD 1.47%
INCYTE CORP 1.22%
WORKDAY INC 1.00%
PROSUS NV 0.67%
JPY/USD SPOT 20200107 BNYM 0.07%
HKD/USD SPOT 20200103 BNYM 0.03%
DKK/USD SPOT 20200102 BNYM 0.03%
SEK/USD SPOT 20200102 BNYM 0.02%
AUD/USD SPOT 20200102 BNYM 0.02%
ZAR/USD SPOT 20200102 BNYM 0.02%