RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-18.24%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$379M
(-15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
94
Reduced
96
Closed
25
Top Buys
| 1 |
Ferguson
FERG
|
+$73.2M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$14.9M |
| 4 |
Texas Instruments
TXN
|
+$13.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$10.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.72M |
| 3 |
Kimberly-Clark
KMB
|
+$2.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 5 |
Becton Dickinson
BDX
|
+$1.62M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 26.04% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.7B
| $160K | 0.01% |
5,046
| – | – |
|
227
Hewlett Packard
HPE
$32.6B
| $157K | 0.01% |
11,852
+3,395
| +40% | +$45K |
|
228
LKQ Corp
LKQ
$8.31B
| $157K | 0.01% |
3,200
| – | – |
|
229
Analog Devices
ADI
$121B
| $152K | 0.01% |
1,040
| – | – |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $150K | 0.01% |
1,260
| – | – |
|
231
Broadcom
AVGO
$1.69T
| $145K | 0.01% |
2,990
-270
| -8% | -$13.1K |
|
232
Paychex
PAYX
$48.6B
| $145K | 0.01% |
1,275
| – | – |
|
233
Chubb
CB
$111B
| $144K | 0.01% |
730
| – | – |
|
234
TJX Companies
TJX
$155B
| $144K | 0.01% |
2,584
| – | – |
|
235
Newmont
NEM
$87.1B
| $142K | 0.01% |
2,385
-100
| -4% | -$5.95K |
|
236
Albemarle
ALB
$8.94B
| $140K | 0.01% |
668
+13
| +2% | +$2.73K |
|
237
Fidelity National Information Services
FIS
$34.9B
| $134K | 0.01% |
1,462
+248
| +20% | +$22.7K |
|
238
Viatris
VTRS
$11.6B
| $130K | 0.01% |
12,403
-1,476
| -11% | -$15.5K |
|
239
Dover
DOV
$23.7B
| $126K | 0.01% |
1,038
| – | – |
|
240
FedEx
FDX
$54.2B
| $126K | 0.01% |
554
| – | – |
|
241
Corteva
CTVA
$50.5B
| $125K | 0.01% |
2,313
| – | – |
|
242
Pinterest
PINS
$23.8B
| $121K | 0.01% |
6,650
-550
| -8% | -$10K |
|
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $119K | 0.01% |
1,480
+95
| +7% | +$7.64K |
|
244
Murphy USA
MUSA
$7.53B
| $118K | 0.01% |
507
-153
| -23% | -$35.6K |
|
245
iShares US Technology ETF
IYW
$24B
| $116K | 0.01% |
1,455
+110
| +8% | +$8.77K |
|
246
Baidu
BIDU
$39.5B
| $115K | 0.01% |
770
-150
| -16% | -$22.4K |
|
|
CMPS
247
Compass Pathways
CMPS
$499M
| $115K | 0.01% |
10,600
| – | – |
|
248
Brookfield
BN
$101B
| $112K | 0.01% |
3,127
-209
| -6% | -$7.49K |
|
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $110K | 0.01% |
1,063
| – | – |
|
250
Equinix
EQIX
$77.2B
| $108K | 0.01% |
164
-15
| -8% | -$9.88K |
|