RLBAX Holdings List

As of Mar 31, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.83%	180,147,729
2	AVGO	Broadcom Inc.	3.36%	28,610,233
3	CCBFX	Cap Grp Cent Fd Ser Ii	2.81%	882,976,689
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	18,182,509
5	PM	Philip Morris International Inc.	2.23%	35,604,152
6	NVDA	NVIDIA Corporation	2.02%	30,538,740
7	MSFT	Microsoft Corporation	1.99%	14,150,185
8	GOOGL	Alphabet Inc.	1.74%	15,945,939
9	GOOG	Alphabet Inc.	1.42%	13,035,543
10	LLY	Eli Lilly and Company	1.33%	3,811,606
11	MU	Micron Technology, Inc.	1.22%	9,558,101
12	TSX: CNQ	Canadian Natural Resources Limited	1.02%	55,163,774
13	V	Visa Inc.	1.02%	8,902,800
14	VRTX	Vertex Pharmaceuticals Incorporated	1.00%	5,930,918
15	SBUX	Starbucks Corporation	0.99%	29,254,744
16	AMGN	Amgen Inc.	0.93%	6,940,187
17	UNP	Union Pacific Corporation	0.91%	9,924,865
18	UNH	UnitedHealth Group Incorporated	0.86%	8,363,915
19	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.83%	2,194,211,500
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.83%	2,280,524,300
21	AMZN	Amazon.com, Inc.	0.80%	10,129,538
22	NOC	Northrop Grumman Corporation	0.76%	2,926,320
23	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.73%	1,949,075,300
24	META	Meta Platforms, Inc.	0.72%	3,322,693
25	TSX: WPM	Wheaton Precious Metals Corp.	0.71%	14,285,698

As of Mar 31, 2026

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