RBCGX Mutual Fund

NAV$66.19

AUM$69M

TER2.01%

Holdings64

RBCGX Mutual Fund

NAV$66.19

Reynolds Blue Chip Growth Fund

AUM$69M

TER2.01%

Holdings64

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 62 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	10.48%	39,000	$6.80M	••••••	••••••••	••••••••
2	FIGXX	Fidelity Government Portfolio	9.79%	6,355,635	$6.36M	••••••	••••••••	••••••••
3	FGXXX	First American Government Obligations Fund	9.79%	6,355,635	$6.36M	••••••	••••••••	••••••••
4	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	9.79%	6,355,635	$6.36M	••••••	••••••••	••••••••
5	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	9.79%	6,355,635	$6.36M	••••••	••••••••	••••••••
6	NFLX	Netflix, Inc.	7.48%	50,500	$4.86M	••••••	••••••••	••••••••
7	AMZN	Amazon.Com Inc	6.79%	21,150	$4.40M	••••••	••••••••	••••••••
8	FGTXX	Goldman Sachs Financial Square Government Fund	6.58%	4,269,378	$4.27M	••••••	••••••••	••••••••
9	META	Meta Platforms, Inc.	5.64%	6,400	$3.66M	••••••	••••••••	••••••••
10	GOOG	Alphabet Inc. C	5.07%	11,475	$3.29M	••••••	••••••••	••••••••
11	AAPL	Apple, Inc	4.08%	10,425	$2.65M	••••••	••••••••	••••••••
12	GOOGL	Alphabet Inc Common Stock USD 0.001	3.54%	8,000	$2.30M	••••••	••••••••	••••••••
13	MSFT	Microsoft Corp	2.99%	5,250	$1.94M	••••••	••••••••	••••••••
14	BKNG	Priceline.com, Inc.	2.66%	410	$1.73M	••••••	••••••••	••••••••
15	AZO	Autozone Inc.	1.56%	300	$1.01M	••••••	••••••••	••••••••
16	WMT	Walmart, Inc.	0.96%	5,025	$624.5K	••••••	••••••••	••••••••
17	TPL	Texas Pacific Land Trust	0.33%	450	$213.6K	••••••	••••••••	••••••••
18	FICO	Fair Isaac Corp.	0.25%	150	$160.1K	••••••	••••••••	••••••••
19	WBD	Warner Bros. Discovery, Inc	0.20%	4,700	$129.1K	••••••	••••••••	••••••••
20	COST	Costco Wholesale Corp.	0.16%	105	$104.6K	••••••	••••••••	••••••••

42+ more holdings available

See all 62 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

RBCGX Mutual Fund All Holdings

RBCGX holdings total 64 positions. The top 10 holdings account for 81.2% of the fund, led by Nvidia Corp. at 10.5%, Fidelity Government Portfolio at 9.8%, First American Government Obligations Fund at 9.8%.

RBCGX portfolio concentration is relatively high, with the top 10 representing 81.2% of total assets. The largest sector exposure is Financials at 36.3%.

RBCGX sector allocation provides a detailed breakdown. RBCGX overlap tool shows how holdings compare to other funds in your portfolio.