RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+1.94%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$817M
AUM Growth
+$4.92M
(+0.61%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,198
New
61
Increased
125
Reduced
182
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 3 |
Visa
V
|
+$2.74M |
| 4 |
Intuit
INTU
|
+$2.31M |
| 5 |
Adobe
ADBE
|
+$1.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.23M |
| 4 |
Amazon
AMZN
|
+$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Technology | 15.21% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
226
DELISTED
SYKES Enterprises Inc
SYKE
| $232K | 0.03% |
8,000
| – | – |
|
227
Infosys
INFY
$70.3B
| $228K | 0.03% |
25,520
-12,800
| -33% | -$114K |
|
228
Advanced Micro Devices
AMD
$257B
| $226K | 0.03% |
22,500
+12,500
| +125% | +$126K |
|
229
Brookfield Infrastructure Partners
BIP
$14.2B
| $223K | 0.03% |
8,990
-1,481
| -14% | -$36.7K |
|
230
iShares Core S&P US Value ETF
IUSV
$22.1B
| $221K | 0.03% |
4,160
| – | – |
|
231
Tyson Foods
TSN
$19.6B
| $219K | 0.03% |
2,992
-38
| -1% | -$2.78K |
|
232
TC Energy
TRP
$54.4B
| $219K | 0.03% |
5,292
| – | – |
|
233
Rockwell Automation
ROK
$38.8B
| $217K | 0.03% |
1,246
| – | – |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $216K | 0.03% |
2,750
| – | – |
|
235
WD-40
WDFC
$2.86B
| $215K | 0.03% |
1,635
+300
| +22% | +$39.5K |
|
236
Delta Air Lines
DAL
$39.1B
| $212K | 0.03% |
3,873
+450
| +13% | +$24.7K |
|
237
IPG Photonics
IPGP
$3.38B
| $210K | 0.03% |
900
| – | – |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $210K | 0.03% |
2,260
-80
| -3% | -$7.42K |
|
239
SPDR S&P Dividend ETF
SDY
$20.5B
| $207K | 0.03% |
2,270
-237
| -9% | -$21.6K |
|
240
Blackstone
BX
$142B
| $207K | 0.03% |
6,470
| – | – |
|
|
AHL
241
DELISTED
ASPEN Insurance Holding Limited
AHL
| $205K | 0.03% |
4,579
+190
| +4% | +$8.52K |
|
242
Emerson Electric
EMR
$76B
| $198K | 0.02% |
2,905
-241
| -8% | -$16.5K |
|
243
Quest Diagnostics
DGX
$20.5B
| $198K | 0.02% |
1,974
| – | – |
|
244
Dynavax Technologies
DVAX
$1.1B
| $196K | 0.02% |
9,890
+390
| +4% | +$7.74K |
|
245
JD.com
JD
$47.7B
| $195K | 0.02% |
4,821
-9,999
| -67% | -$405K |
|
246
Dover
DOV
$23.7B
| $194K | 0.02% |
2,446
| – | – |
|
247
Royal Caribbean
RCL
$91.4B
| $194K | 0.02% |
1,645
| – | – |
|
248
Liberty Global Class A
LBTYA
$4.05B
| $193K | 0.02% |
6,152
-20
| -0.3% | -$626 |
|
|
VGR
249
DELISTED
Vector Group Ltd.
VGR
| $192K | 0.02% |
14,608
| – | – |
|
250
Globe Life
GL
$11.5B
| $191K | 0.02% |
2,270
| – | – |
|