RBCGX Mutual Fund

NAV$66.19
Showing 10 of 64 holdings(as of Mar 31, 2026)Top 10 Weight: 81.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.10.48%39,000$6.80M••••••••••••••••••••••
2FIGXXFidelity Government Portfolio9.79%6,355,635$6.36M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund9.79%6,355,635$6.36M••••••••••••••••••••••
4MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class9.79%6,355,635$6.36M••••••••••••••••••••••
5AGPXXInvesco Government & Agency Portfolio, Institutional Class9.79%6,355,635$6.36M••••••••••••••••••••••
6NFLXNetflix, Inc.7.48%50,500$4.86M••••••••••••••••••••••
7AMZNAmazon.Com Inc6.79%21,150$4.40M••••••••••••••••••••••
8FGTXXGoldman Sachs Financial Square Government Fund6.58%4,269,378$4.27M••••••••••••••••••••••
9METAMeta Platforms, Inc.5.64%6,400$3.66M••••••••••••••••••••••
10GOOGAlphabet Inc. C5.07%11,475$3.29M••••••••••••••••••••••
Want to see all 64 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesInflation ProtectionMarket InfrastructureAsset ManagementDigital EntertainmentContent DistributionDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

RBCGX Mutual Fund Top Holdings

RBCGX holdings top 10 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.