RBC Global Opportunities Fund

RBC Global Opportunities Fund

Holdings (As of 9/30/2018) Holding % of Market Value
UNITEDHEALTH GROUP INC 5.46%
EOG RESOURCES INC 4.95%
TJX COS INC/THE 4.85%
ROCHE HOLDING AG 4.66%
FORTIVE CORP 4.55%
ESTEE LAUDER COS INC/THE 4.04%
FIRST REPUBLIC BANK/CA 3.99%
HDFC BANK LTD 3.97%
GARTNER INC 3.89%
AMAZON.COM INC 3.67%
UNILEVER NV 3.50%
DANAHER CORP 3.49%
SVB FINANCIAL GROUP 3.45%
MICROSOFT CORP 3.36%
BLACKSTONE GROUP LP/THE 3.32%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 3.31%
ALPHABET INC 3.20%
INTERCONTINENTAL HOTELS GROUP PLC 2.94%
AIA GROUP LTD 2.88%
NIDEC CORP 2.79%
ANHEUSER-BUSCH INBEV SA/NV 2.76%
DEUTSCHE POST AG 2.72%
CRODA INTERNATIONAL PLC 2.36%
NASPERS LTD 2.22%
MISUMI GROUP INC 1.98%
RIO TINTO PLC 1.78%
ST JAMES'S PLACE PLC 1.74%
PADDY POWER BETFAIR PLC 1.65%
MOHAWK INDUSTRIES INC 1.65%
MARKETAXESS HOLDINGS INC 1.48%
CITIGROUP INC 1.31%
INCYTE CORP 1.11%
STIT-GOVERNMENT & AGENCY PORTFOLIO 0.98%
HKD/USD FWD 20181003 BNYM -0.01%