RBC Global Equity Fund T5 (RBF5477)
15.99
+0.08 (+0.50%)
CAD |
May 20 2022
RBF5477 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.81% | -- | -- |
| UNH | UnitedHealth Group Inc | 4.81% | -- | -- |
| 0QOK | Roche Holding AG | 4.45% | -- | -- |
| ABEA | Alphabet Inc Class A | 4.11% | -- | -- |
| STOHF | Equinor ASA | 3.69% | 35.21 | 3.90% |
| AMZN | Amazon.com Inc | 3.42% | 2081.56 | -3.23% |
| F03 | Fortive Corp | 3.31% | -- | -- |
| PEP | PepsiCo Inc | 3.26% | -- | -- |
| TMUS | T-Mobile US Inc | 3.13% | 129.22 | -0.52% |
| DAP | Danaher Corp | 3.11% | -- | -- |
| CSX | CSX Corp | 3.09% | 30.92 | -1.01% |
| EL | The Estee Lauder Companies Inc | 2.92% | 231.85 | -2.01% |
| TSFA | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.82% | -- | -- |
| FRC | First Republic Bank | 2.52% | 146.36 | -1.73% |
| 1NBA | Anheuser-Busch InBev SA/NV | 2.49% | -- | -- |
| NVDA | NVIDIA Corp | 2.46% | -- | -- |
| 7A2 | AIA Group Ltd | 2.37% | -- | -- |
| ICY | Incyte Corp | 2.36% | -- | -- |
| SWG | Charles Schwab Corp | 2.29% | -- | -- |
| BX | Blackstone Inc | 2.28% | 107.88 | -0.53% |
| DPW | Deutsche Post AG | 2.27% | -- | -- |
| AZ5 | AutoZone Inc | 2.18% | -- | -- |
| SIVB | SVB Financial Group | 2.14% | 427.86 | -4.49% |
| 6CMB | Croda International PLC | 1.87% | -- | -- |
| KRZ | Kerry Group PLC Class A | 1.72% | -- | -- |
As of April 30, 2022