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RBCGX

ETF

RBCGX · UNKNOWN · 32 holdings

$64.37

▲ $0.16 (0.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RBCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $64.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.6%
HHI Score: 252.43
Top Sector: Communication Services (21.208448%)

Performance

Low (14.0%) ↗ Accelerating

▲ 3.63%

▲ 0.34%

▼ -3.08%

▼ -18.84%

YTD

▼ -3.18%

▲ 5.85%

▲ 41.15%

1W return (+3.63%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

42.02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NFLX

▲ 0.90%

Sector Allocation

Communication Services

21.21%

Consumer Cyclical

12.30%

Technology

9.30%

Consumer Defensive

1.84%

Healthcare

0.94%

Financial Services

0.62%

Energy

0.32%

Industrials

0.02%

Real Estate

0.01%

Top 10 Holdings

42.02% of fund

NFLX Netflix Inc

8.30%

META Meta Platforms Inc

7.63%

NVDA NVIDIA Corp

6.97%

AMZN Amazon.com Inc

6.58%

BKNG Booking Holdings Inc

3.41%

GOOG Alphabet Inc

3.18%

GOOGL Alphabet Inc

1.95%

AZO AutoZone Inc

1.80%

AAPL Apple Inc

1.14%

COST Costco Wholesale Corp

1.06%

Other positions

53.44%

All Holdings (32)

Top 10: 42.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NFLX	Netflix Inc	8.30%	5,650	5.27 M
2	META	Meta Platforms Inc	7.63%	8,400	4.84 M
3	NVDA	NVIDIA Corp	6.97%	40,800	4.42 M
4	AMZN	Amazon.com Inc	6.58%	21,950	4.18 M
5	BKNG	Booking Holdings Inc	3.41%	470	2.17 M
6	GOOG	Alphabet Inc	3.18%	12,900	2.02 M
7	GOOGL	Alphabet Inc	1.95%	8,000	1.24 M
8	AZO	AutoZone Inc	1.80%	300	1.14 M
9	AAPL	Apple Inc	1.14%	3,250	721,922.5
10	COST	Costco Wholesale Corp	1.06%	710	671,503.8
11	ISRG	Intuitive Surgical Inc	0.94%	1,200	594,324.0
12	WMT	Walmart Inc	0.78%	5,650	496,013.5
13	FICO	Fair Isaac Corp	0.44%	150	276,624.0
14	TSLA	Tesla Inc	0.39%	955	247,497.8
15	TPL	Texas Pacific Land Corp	0.31%	150	198,748.5
16	JPM	JPMorgan Chase & Co	0.30%	774	189,862.2
17	MSFT	Microsoft Corp	0.30%	500	187,695.0
18	PANW	Palo Alto Networks Inc	0.17%	650	110,916.0
19	BRK-B	Berkshire Hathaway Inc	0.17%	200	106,516.0
20	SPOT	Spotify Technology SA	0.15%	175	96,255.25
21	GS	Goldman Sachs Group Inc/The	0.15%	175	95,600.75
22	CRWD	Crowdstrike Holdings Inc	0.14%	250	88,145.0
23	LULU	Lululemon Athletica Inc	0.11%	250	70,765.0
24	PLTR	Palantir Technologies Inc	0.07%	550	46,420.0
25	SHOP	Shopify Inc	0.05%	350	33,418.0
26	ANET	Arista Networks Inc	0.03%	225	17,433.0
27	AAL	American Airlines Group Inc	0.02%	1,100	11,605.0
28	MRP	Millrose Properties Inc	0.01%	325	8,615.75
29	OABIV	OmniAb Inc	0.01%	2,450	5,880.0
30	VTS	Vitesse Energy Inc	0.00%	129	3,172.11
31	2200964D	OmniAb Operations Inc	0.00%	189	0.0
32	2200963D	OmniAb Operations Inc	0.00%	189	0.0

Showing top 10 of 32 holdings · Listed: 46.56% · 53.44% in other positions

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