Mga Batayang Estadistika
| Nilai Portofolio | $ 5,899,580 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RGLIX - RBC Global Equity Leaders Fund Class I telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,899,580 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RGLIX - RBC Global Equity Leaders Fund Class I adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Unilever PLC (NL:UNA) , and DBS Group Holdings Ltd (DE:DEVL) . Posisi baru RGLIX - RBC Global Equity Leaders Fund Class I meliputi: The Boeing Company (US:BA) , BAE Systems plc (GB:BA.) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.10 | 1.7772 | 1.7772 | |
| 0.00 | 0.27 | 4.6608 | 1.5732 | |
| 0.00 | 0.09 | 1.5497 | 1.5497 | |
| 0.00 | 0.16 | 2.6560 | 1.3141 | |
| 0.00 | 0.42 | 7.1386 | 1.1355 | |
| 0.00 | 0.16 | 2.6455 | 0.8614 | |
| 0.09 | 0.09 | 1.4499 | 0.6835 | |
| 0.00 | 0.30 | 5.0206 | 0.4062 | |
| 0.00 | 0.21 | 3.6007 | 0.3645 | |
| 0.00 | 0.12 | 2.0248 | 0.3633 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.12 | 2.0058 | -1.7643 | |
| 0.00 | 0.14 | 2.3238 | -1.3764 | |
| 0.00 | 0.11 | 1.8784 | -1.1285 | |
| 0.00 | 0.13 | 2.2559 | -0.9503 | |
| 0.00 | 0.11 | 1.8760 | -0.8620 | |
| 0.00 | 0.16 | 2.6845 | -0.4998 | |
| 0.00 | 0.25 | 4.2714 | -0.4043 | |
| 0.01 | 0.25 | 4.2370 | -0.3775 | |
| 0.00 | 0.21 | 3.5836 | -0.3715 | |
| 0.00 | 0.14 | 2.3300 | -0.3493 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 0.48 | 0.42 | 32.91 | 7.1386 | 1.1355 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 5.64 | 0.30 | 21.90 | 5.0206 | 0.4062 | |||
| NVDA / NVIDIA Corporation | 0.00 | 15.93 | 0.27 | 69.14 | 4.6608 | 1.5732 | |||
| UNA / Unilever PLC | 0.00 | 0.00 | 0.25 | 2.03 | 4.2714 | -0.4043 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | 0.00 | 0.25 | 2.89 | 4.2370 | -0.3775 | |||
| SAF / Safran SA | 0.00 | -11.71 | 0.24 | 9.77 | 4.0054 | -0.0949 | |||
| BX / Blackstone Inc. | 0.00 | 16.41 | 0.21 | 24.71 | 3.6007 | 0.3645 | |||
| ABBN / ABB Ltd | 0.00 | -12.66 | 0.21 | 1.44 | 3.5836 | -0.3715 | |||
| 1299 / AIA Group Limited | 0.02 | 0.00 | 0.19 | 19.62 | 3.2192 | 0.2073 | |||
| SAP / SAP SE | 0.00 | -7.25 | 0.18 | 5.78 | 3.1175 | -0.1802 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.18 | 6.40 | 3.1124 | -0.1638 | |||
| MCK / McKesson Corporation | 0.00 | -7.12 | 0.18 | 1.12 | 3.0829 | -0.3299 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.03 | 0.00 | 0.18 | 11.88 | 3.0512 | -0.0050 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.00 | 7.22 | 0.17 | 21.68 | 2.9629 | 0.2371 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.16 | -5.39 | 2.6845 | -0.4998 | |||
| AVGO / Broadcom Inc. | 0.00 | 34.60 | 0.16 | 122.86 | 2.6560 | 1.3141 | |||
| INTU / Intuit Inc. | 0.00 | 29.41 | 0.16 | 66.67 | 2.6455 | 0.8614 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.14 | -2.84 | 2.3300 | -0.3493 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -34.12 | 0.14 | -29.90 | 2.3238 | -1.3764 | |||
| NFLX / Netflix, Inc. | 0.00 | -19.05 | 0.14 | 16.24 | 2.3171 | 0.0855 | |||
| PLD / Prologis, Inc. | 0.00 | 11.05 | 0.14 | 4.65 | 2.2933 | -0.1654 | |||
| CB / Chubb Limited | 0.00 | -17.89 | 0.13 | -21.43 | 2.2559 | -0.9503 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.13 | 1.55 | 2.2301 | -0.2230 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.13 | 4.13 | 2.1460 | -0.1564 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.12 | 18.81 | 2.0410 | 0.1076 | |||
| BLK / BlackRock, Inc. | 0.00 | 15.15 | 0.12 | 27.96 | 2.0291 | 0.2495 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 36.78 | 2.0248 | 0.3633 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.12 | -40.40 | 2.0058 | -1.7643 | |||
| PG / The Procter & Gamble Company | 0.00 | -25.19 | 0.11 | -30.38 | 1.8784 | -1.1285 | |||
| ACN / Accenture plc | 0.00 | -19.91 | 0.11 | -23.61 | 1.8760 | -0.8620 | |||
| BA / The Boeing Company | 0.00 | 0.10 | 1.7772 | 1.7772 | |||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.10 | 0.00 | 1.7353 | -0.2067 | |||
| BA. / BAE Systems plc | 0.00 | 0.09 | 1.5497 | 1.5497 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.09 | 1.18 | 1.4664 | -0.1493 | |||
| TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 | 0.09 | 111.80 | 0.09 | 112.50 | 1.4499 | 0.6835 | |||
| APP / AppLovin Corporation | 0.00 | -17.05 | 0.08 | 10.14 | 1.3006 | -0.0280 |
