RBC Global Opportunities Fund

RBC Global Opportunities Fund

Holdings (As of 6/30/2019) Holding % of Market Value
DANAHER CORP 4.92%
ROCHE HOLDING AG 4.88%
UNITEDHEALTH GROUP INC 4.67%
FORTIVE CORP 4.32%
UNILEVER NV 4.06%
TJX COS INC/THE 4.01%
MICROSOFT CORP 3.90%
DEUTSCHE POST AG 3.87%
EOG RESOURCES INC 3.70%
AMERICAN WATER WORKS CO INC 3.41%
GARTNER INC 3.39%
HDFC BANK LTD 3.37%
ANHEUSER-BUSCH INBEV SA/NV 3.23%
FIRST REPUBLIC BANK/CA 3.22%
BLACKSTONE GROUP LP/THE 3.18%
MARKETAXESS HOLDINGS INC 3.15%
NIDEC CORP 3.07%
ESTEE LAUDER COS INC/THE 3.00%
ALPHABET INC 2.99%
AMAZON.COM INC 2.89%
INDUSTRIA DE DISENO TEXTIL SA 2.69%
SVB FINANCIAL GROUP 2.55%
NASPERS LTD 2.36%
AIA GROUP LTD 2.33%
INTERCONTINENTAL HOTELS GROUP PLC 2.25%
CRODA INTERNATIONAL PLC 2.04%
ESSITY AB 1.99%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 1.88%
MISUMI GROUP INC 1.80%
NVIDIA CORP 1.69%
ST JAMES'S PLACE PLC 1.50%
NESTE OYJ 1.36%
INCYTE CORP 1.24%
US GOVERNMENT MONEY MARKET FUND 1.15%