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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$49.5B
| $191K | 0.02% |
15,330
| – | – |
|
252
Target
TGT
$40.9B
| $190K | 0.02% |
2,738
| – | – |
|
253
M&T Bank
MTB
$31.1B
| $189K | 0.02% |
1,025
-80
| -7% | -$14.7K |
|
254
BP
BP
$87.3B
| $189K | 0.02% |
5,008
-2,800
| -36% | -$105K |
|
255
iShares Short Treasury Bond ETF
SHV
$20.7B
| $188K | 0.02% |
1,705
+255
| +18% | +$28.1K |
|
256
Capital One
COF
$143B
| $188K | 0.02% |
+1,960
| New | +$188K |
|
257
T-Mobile US
TMUS
$272B
| $187K | 0.02% |
3,070
| – | – |
|
258
Norfolk Southern
NSC
$61.6B
| $184K | 0.02% |
1,354
| – | – |
|
259
CVS Health
CVS
$95.1B
| $183K | 0.02% |
2,941
| – | – |
|
260
Domino's
DPZ
$15.3B
| $181K | 0.02% |
774
| – | – |
|
261
Northrop Grumman
NOC
$82.5B
| $178K | 0.02% |
509
| – | – |
|
262
Occidental Petroleum
OXY
$45B
| $178K | 0.02% |
2,734
| – | – |
|
263
Ovintiv
OVV
$10.8B
| $176K | 0.02% |
3,204
| – | – |
|
264
Booking.com
BKNG
$177B
| $175K | 0.02% |
84
+64
| +320% | +$133K |
|
265
Baxter International
BAX
$12.3B
| $174K | 0.02% |
2,680
| – | – |
|
266
Southern Company
SO
$102B
| $171K | 0.02% |
3,840
| – | – |
|
267
Cincinnati Financial
CINF
$24.5B
| $171K | 0.02% |
2,299
| – | – |
|
268
iShares MSCI Japan ETF
EWJ
$15.7B
| $170K | 0.02% |
2,799
+704
| +34% | +$42.7K |
|
|
AUY
269
DELISTED
Yamana Gold, Inc.
AUY
| $167K | 0.02% |
60,504
+9,965
| +20% | +$27.5K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $163K | 0.02% |
3,005
| – | – |
|
|
LABL
271
DELISTED
Multi-Color Corp
LABL
| $162K | 0.02% |
2,460
| – | – |
|
272
Masco
MAS
$15.4B
| $162K | 0.02% |
4,000
-200
| -5% | -$8.09K |
|
273
Chemours
CC
$2.51B
| $155K | 0.02% |
3,184
-114
| -3% | -$5.55K |
|
274
Nutrien
NTR
$27.7B
| $153K | 0.02% |
+3,229
| New | +$153K |
|
275
Watsco
WSO
$15.5B
| $152K | 0.02% |
+840
| New | +$152K |
|