RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-3.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$184M
(+8.1%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
684
New
41
Increased
117
Reduced
119
Closed
37
Top Buys
| 1 |
Texas Instruments
TXN
|
+$40.5M |
| 2 |
Charles Schwab
SCHW
|
+$33.1M |
| 3 |
Estee Lauder
EL
|
+$27.9M |
| 4 |
Fastenal
FAST
|
+$24.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
Top Sells
| 1 |
Pinterest
PINS
|
+$1.17M |
| 2 |
Fiserv
FI
|
+$878K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$817K |
| 4 |
LG Display
LPL
|
+$747K |
| 5 |
Johnson Controls International
JCI
|
+$721K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42B
| $187K | 0.01% |
1,479
| – | – |
|
227
iShares Global Energy ETF
IXC
$1.82B
| $186K | 0.01% |
+5,156
| New | +$186K |
|
228
Yum! Brands
YUM
$41.1B
| $186K | 0.01% |
1,571
+321
| +26% | +$38K |
|
|
229
Pinterest
PINS
$24.8B
| $177K | 0.01% |
7,200
-47,550
| -87% | -$1.17M |
|
230
Paychex
PAYX
$48.7B
| $174K | 0.01% |
1,275
| – | – |
|
231
Hershey
HSY
$38B
| $173K | 0.01% |
800
| – | – |
|
232
Analog Devices
ADI
$122B
| $172K | 0.01% |
1,040
| – | – |
|
233
Imperial Oil
IMO
$44.5B
| $171K | 0.01% |
3,546
| – | – |
|
234
Eversource Energy
ES
$23.3B
| $169K | 0.01% |
1,914
| – | – |
|
235
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $166K | 0.01% |
2,127
| – | – |
|
236
Dover
DOV
$24.4B
| $163K | 0.01% |
1,038
-275
| -21% | -$43.2K |
|
237
SPDR S&P Dividend ETF
SDY
$20.3B
| $161K | 0.01% |
1,260
+235
| +23% | +$30K |
|
238
TJX Companies
TJX
$157B
| $157K | 0.01% |
2,584
+720
| +39% | +$43.7K |
|
239
Chubb
CB
$111B
| $156K | 0.01% |
730
| – | – |
|
240
Airbnb
ABNB
$75.8B
| $155K | 0.01% |
901
+282
| +46% | +$48.5K |
|
241
Royal Caribbean
RCL
$93.8B
| $154K | 0.01% |
1,840
| – | – |
|
242
Brookfield
BN
$99.7B
| $153K | 0.01% |
3,336
| – | – |
|
243
Viatris
VTRS
$12.2B
| $151K | 0.01% |
13,879
-1,576
| -10% | -$17.1K |
|
|
XYZ
244
Block, Inc.
XYZ
$46B
| $150K | 0.01% |
1,104
| – | – |
|
245
Cenovus Energy
CVE
$28.8B
| $149K | 0.01% |
8,928
| – | – |
|
246
VanEck Gold Miners ETF
GDX
$20.1B
| $148K | 0.01% |
3,854
+240
| +7% | +$9.22K |
|
247
Albemarle
ALB
$8.54B
| $145K | 0.01% |
655
+40
| +7% | +$8.86K |
|
248
JD.com
JD
$48B
| $145K | 0.01% |
2,514
+108
| +4% | +$6.23K |
|
249
LKQ Corp
LKQ
$8.39B
| $145K | 0.01% |
3,200
| – | – |
|
250
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.39M
| $144K | 0.01% |
+4,295
| New | +$144K |
|