RBC Global Opportunities Fund

RBC Global Opportunities Fund

Holdings (As of 3/31/2018) Holding % of Market Value
EOG RESOURCES INC 4.59%
ROCHE HOLDING AG 4.57%
ESTEE LAUDER COS INC/THE 4.54%
HDFC BANK LTD 4.39%
UNITEDHEALTH GROUP INC 4.38%
FORTIVE CORP 4.03%
TJX COS INC/THE 3.92%
INTUIT INC 3.79%
NIDEC CORP 3.69%
UNILEVER NV 3.66%
FIRST REPUBLIC BANK/CA 3.62%
DANAHER CORP 3.48%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 3.35%
SVB FINANCIAL GROUP 3.20%
DEUTSCHE POST AG 3.19%
BLACKSTONE GROUP LP/THE 3.07%
AMAZON.COM INC 2.96%
MICROSOFT CORP 2.92%
ANHEUSER-BUSCH INBEV SA/NV 2.89%
INTERCONTINENTAL HOTELS GROUP PLC 2.78%
ALPHABET INC 2.56%
AIA GROUP LTD 2.54%
NASPERS LTD 2.50%
MOHAWK INDUSTRIES INC 2.48%
GARTNER INC 2.44%
STIT-GOVERNMENT & AGENCY PORTFOLIO 2.19%
CRODA INTERNATIONAL PLC 2.16%
MARKETAXESS HOLDINGS INC 2.13%
PADDY POWER BETFAIR PLC 1.95%
ST JAMES'S PLACE PLC 1.70%
INCYTE CORP 1.56%
RIO TINTO PLC 1.17%
CITIGROUP INC 0.96%
MISUMI GROUP INC 0.76%
JPY/USD FWD 20180402 BNYM 0.06%
Japanese Yen 0.00%
JPY/USD FWD 20180330 BNYM -0.04%
US Dollar -0.10%