# RBC Global Equity Leaders Fund

RBC Global Equity Leaders Fund is a registered fund series of RBC Funds Trust (series S000074755). Net assets $5.9M as of 2025-06-30.

## Profile

- Series ID: S000074755
- Registrant: RBC Funds Trust
- LEI: 549300K1BJ5M88T9QJ95
- Net assets: $5.9M
- Total assets: $5.9M
- As of: 2025-06-30

## Advisers

- [RBC Global Asset Management (US) Inc. (Advisor)](https://search.stillhousedata.com/firm/107173)
- [RBC Global Asset Management (UK) Ltd (Subadvisor)](https://search.stillhousedata.com/firm/168551)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $421K | 713.86% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $296K | 502.06% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $275K | 466.08% |
| Unilever PLC | — | $252K | 427.14% |
| DBS Group Holdings Ltd | — | $250K | 423.70% |
| Safran SA | — | $236K | 400.54% |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | — | $212K | 360.07% |
| ABB Ltd | — | $211K | 358.36% |
| AIA Group Ltd | — | $190K | 321.92% |
| SAP SE | — | $184K | 311.75% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $183K | 311.24% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $182K | 308.29% |
| Intesa Sanpaolo SpA | — | $180K | 305.12% |
| Recruit Holdings Co Ltd | — | $175K | 296.29% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $158K | 268.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $5.9M |
| 2025-03-31 | $5.3M |
| 2024-12-31 | $5.4M |
| 2024-09-30 | $5.4M |
| 2024-06-28 | $5.1M |
| 2024-03-28 | $5.0M |
| 2023-12-29 | $4.5M |
| 2023-09-29 | $4.0M |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074755.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.