RBC Long/Short North American Equity Fd's shareholdings and portfolio as on Apr 2025

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Holding Value US$
Activision Blizzard Inc	Rbc Long/Short North American Equity Fd	94.42	7,499	0.00%	708.1 K
Boeing Co.	Rbc Long/Short North American Equity Fd	203.91	3,000	0.00%	611.7 K
Union Pacific Corp.	Rbc Long/Short North American Equity Fd	222.58	3,065	0.00%	682.2 K
Meta Platforms Inc - Ordinary Shares - Class A	Rbc Long/Short North American Equity Fd	637.11	2,635	0.00%	1.7 M
BlackBerry Ltd	Rbc Long/Short North American Equity Fd	3.85	390,000	0.07%	1.5 M
Godaddy Inc - Ordinary Shares - Class A	Rbc Long/Short North American Equity Fd	183.56	7,700	0.01%	1.4 M
Unitedhealth Group Inc	Rbc Long/Short North American Equity Fd	300.39	1,528	0.00%	459.0 K
Microsoft Corporation	Rbc Long/Short North American Equity Fd	455.85	2,002	0.00%	912.6 K
Celestica, Inc.	Rbc Long/Short North American Equity Fd	118.31	21,928	0.02%	2.6 M
Costco Wholesale Corp	Rbc Long/Short North American Equity Fd	1022.06	1,390	0.00%	1.4 M
Adobe Inc	Rbc Long/Short North American Equity Fd	414.89	1,000	0.00%	414.9 K
Agnico Eagle Mines Ltd	Rbc Long/Short North American Equity Fd	115.81	7,500	0.00%	868.6 K
Advanced Micro Devices Inc.	Rbc Long/Short North American Equity Fd	111.70	3,100	0.00%	346.3 K
Amazon.com Inc.	Rbc Long/Short North American Equity Fd	203.02	4,109	0.00%	834.2 K
Biogen Inc	Rbc Long/Short North American Equity Fd	125.73	1,513	0.00%	190.2 K
Blackrock Inc.	Rbc Long/Short North American Equity Fd	972.54	700	0.00%	680.8 K
Boston Scientific Corp.	Rbc Long/Short North American Equity Fd	104.34	8,873	0.00%	925.8 K
Caci International Inc. - Registered Shares - Class A	Rbc Long/Short North American Equity Fd	473.84	1,350	0.01%	639.7 K
Charter Communications Inc. - Ordinary Shares - Class A	Rbc Long/Short North American Equity Fd	413.65	1,484	0.00%	613.9 K
Chipotle Mexican Grill	Rbc Long/Short North American Equity Fd	50.50	268	0.00%	13.5 K
Walt Disney Co (The)	Rbc Long/Short North American Equity Fd	111.08	4,005	0.00%	444.9 K
Ecolab, Inc.	Rbc Long/Short North American Equity Fd	259.88	2,500	0.00%	649.7 K
EPAM Systems Inc	Rbc Long/Short North American Equity Fd	182.17	1,450	0.00%	264.1 K
Fidelity National Information Services, Inc.	Rbc Long/Short North American Equity Fd	78.16	7,500	0.00%	586.2 K
Gap, Inc.	Rbc Long/Short North American Equity Fd	27.51	31,926	0.01%	878.3 K
Hasbro, Inc.	Rbc Long/Short North American Equity Fd	66.03	5,016	0.00%	331.2 K
Intuitive Surgical Inc	Rbc Long/Short North American Equity Fd	544.14	1,422	0.00%	773.8 K
JPMorgan Chase & Co.	Rbc Long/Short North American Equity Fd	261.36	2,134	0.00%	557.7 K
Kenvue Inc	Rbc Long/Short North American Equity Fd	23.77	23,643	0.00%	562.0 K
Lululemon Athletica inc.	Rbc Long/Short North American Equity Fd	319.23	1,145	0.00%	365.5 K
Live Nation Entertainment Inc	Rbc Long/Short North American Equity Fd	143.94	5,076	0.00%	730.6 K
Norfolk Southern Corp.	Rbc Long/Short North American Equity Fd	238.66	2,080	0.00%	496.4 K
Nutrien Ltd	Rbc Long/Short North American Equity Fd	58.99	11,000	0.00%	648.9 K
NVIDIA Corp	Rbc Long/Short North American Equity Fd	132.93	917	0.00%	121.9 K
Orion Engineered Carbons S.A.	Rbc Long/Short North American Equity Fd	10.94	10,500	0.02%	114.9 K
PENN Entertainment Inc	Rbc Long/Short North American Equity Fd	14.46	16,863	0.01%	243.8 K
Ross Stores, Inc.	Rbc Long/Short North American Equity Fd	152.81	3,793	0.00%	579.6 K
Royal Bank Of Canada	Rbc Long/Short North American Equity Fd	126.29	6,800	0.00%	858.8 K
Simon Property Group, Inc.	Rbc Long/Short North American Equity Fd	157.49	1,100	0.00%	173.2 K
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)	Rbc Long/Short North American Equity Fd	2.73	75,000	0.03%	204.8 K
TransUnion	Rbc Long/Short North American Equity Fd	83.56	4,300	0.00%	359.3 K
Tyson Foods, Inc. - Ordinary Shares - Class A	Rbc Long/Short North American Equity Fd	55.73	5,079	0.00%	283.1 K
Texas Instruments Inc.	Rbc Long/Short North American Equity Fd	180.93	3,833	0.00%	693.5 K
Ulta Beauty Inc	Rbc Long/Short North American Equity Fd	409.10	776	0.00%	317.5 K
Verisk Analytics Inc	Rbc Long/Short North American Equity Fd	311.73	1,442	0.00%	449.5 K
Verisign Inc.	Rbc Long/Short North American Equity Fd	281.55	1,970	0.00%	554.7 K
Wix.com Ltd	Rbc Long/Short North American Equity Fd	154.70	2,900	0.01%	448.6 K
Alphabet Inc - Ordinary Shares - Class C	Rbc Long/Short North American Equity Fd	174.65	6,350	0.00%	1.1 M
Nuvei Corporation - Ordinary Shares (Sub Voting)	Rbc Long/Short North American Equity Fd	47.61	31,576	0.02%	1.5 M

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RBC Long/Short North American Equity Fd's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching RBC Long/Short North American Equity Fd publicly holds 49 stocks with a net worth of over US$ 32.8 M.

These are shares held by RBC Long/Short North American Equity Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.