RBC Global Opportunities Fund

RBC Global Opportunities Fund

Holdings (As of 9/30/2019) Holding % of Market Value
ROCHE HOLDING AG 5.12%
DANAHER CORP 4.82%
TJX COS INC/THE 4.28%
UNITEDHEALTH GROUP INC 4.26%
MICROSOFT CORP 4.08%
DEUTSCHE POST AG 3.97%
UNILEVER NV 3.79%
AMERICAN WATER WORKS CO INC 3.71%
ANHEUSER-BUSCH INBEV SA/NV 3.52%
FORTIVE CORP 3.50%
FIRST REPUBLIC BANK/CA 3.26%
ESTEE LAUDER COS INC/THE 3.25%
ALPHABET INC 3.09%
NIDEC CORP 3.08%
GARTNER INC 3.05%
BLACKSTONE GROUP INC/THE 3.04%
HDFC BANK LTD 3.01%
EOG RESOURCES INC 2.99%
SVB FINANCIAL GROUP 2.95%
INDUSTRIA DE DISENO TEXTIL SA 2.80%
AMAZON.COM INC 2.64%
MARKETAXESS HOLDINGS INC 2.40%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 2.28%
US GOVERNMENT MONEY MARKET FUND 2.18%
AIA GROUP LTD 2.07%
INTERCONTINENTAL HOTELS GROUP PLC 1.94%
ESSITY AB 1.91%
CRODA INTERNATIONAL PLC 1.90%
MISUMI GROUP INC 1.71%
NVIDIA CORP 1.60%
ORSTED A/S 1.53%
NASPERS LTD 1.50%
NESTE OYJ 1.34%
ST JAMES'S PLACE PLC 1.31%
INCYTE CORP 1.12%
WORKDAY INC 0.94%
PROSUS NV 0.73%
JPY/USD SPOT 20191001 BNYMINFX 0.07%
HKD/USD SPOT 20191002 BNYM 0.03%
DKK/USD SPOT 20191001 BNYM 0.02%
ZAR/USD SPOT 20191002 BNYM 0.02%