RGRLX
RBC Global Equity Leaders Fund
RBC Funds Trust

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 14.36%
Semiconductors & Related Devices 9.33%
Switchgear & Switchboard Apparatus 3.58%
Services-Computer Programming, Data Processing, Etc. 1.30%
Investment Advice 3.60%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.11%
Commercial Banks, NEC 2.32%
Fire, Marine & Casualty Insurance 2.25%
National Commercial Banks 2.04%
Security Brokers, Dealers & Flotation Companies 2.03%
Hospital & Medical Service Plans 2.00%
Retail-Catalog & Mail-Order Houses 5.02%
Retail-Auto & Home Supply Stores 2.33%
Services-Business Services, NEC 1.87%
Retail-Lumber & Other Building Materials Dealers 1.73%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 6.14%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.08%
Aircraft 1.78%
Pharmaceutical Preparations 2.68%
Services-Video Tape Rental 2.32%
Real Estate Investment Trusts 2.29%
Petroleum Refining 2.23%
Unclassified 22.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.