RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$901M
AUM Growth
+$49.6M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
1,197
New
53
Increased
118
Reduced
160
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.15M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.56M |
| 4 |
Estee Lauder
EL
|
+$999K |
| 5 |
AT&T
T
|
+$792K |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$6.28M |
| 2 |
Amazon
AMZN
|
+$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.52M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40.1B
| $194K | 0.02% |
3,350
| – | – |
|
252
Halliburton
HAL
$19.3B
| $191K | 0.02% |
4,705
-100
| -2% | -$4.05K |
|
253
Wheaton Precious Metals
WPM
$48.7B
| $190K | 0.02% |
10,874
| – | – |
|
254
Janus Henderson
JHG
$6.96B
| $189K | 0.02% |
7,016
-3,000
| -30% | -$80.9K |
|
255
Howmet Aerospace
HWM
$74.1B
| $189K | 0.02% |
11,192
| – | – |
|
256
Baxter International
BAX
$12.3B
| $189K | 0.02% |
2,450
| – | – |
|
257
Edwards Lifesciences
EW
$46B
| $188K | 0.02% |
3,234
| – | – |
|
258
lululemon athletica
LULU
$19.7B
| $188K | 0.02% |
1,155
-55
| -5% | -$8.94K |
|
259
Yum China
YUMC
$16.5B
| $186K | 0.02% |
5,311
-904
| -15% | -$31.7K |
|
260
Capital One
COF
$143B
| $186K | 0.02% |
1,960
| – | – |
|
261
Cheniere Energy
LNG
$52.1B
| $185K | 0.02% |
2,658
+118
| +5% | +$8.2K |
|
262
Prudential
PUK
$35.8B
| $182K | 0.02% |
4,083
+310
| +8% | +$13.8K |
|
|
VSM
263
DELISTED
Versum Materials, Inc.
VSM
| $180K | 0.02% |
4,988
-45
| -0.9% | -$1.62K |
|
264
Spotify
SPOT
$145B
| $179K | 0.02% |
992
+36
| +4% | +$6.51K |
|
265
Ovintiv
OVV
$11B
| $178K | 0.02% |
2,709
-495
| -15% | -$32.5K |
|
266
Cincinnati Financial
CINF
$23.8B
| $177K | 0.02% |
2,299
| – | – |
|
267
Sherwin-Williams
SHW
$89.1B
| $176K | 0.02% |
1,158
+15
| +1% | +$2.28K |
|
268
Dover
DOV
$24.1B
| $175K | 0.02% |
1,976
| – | – |
|
269
CSX Corp
CSX
$61.2B
| $171K | 0.02% |
6,912
| – | – |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $170K | 0.02% |
3,267
| – | – |
|
271
M&T Bank
MTB
$31B
| $169K | 0.02% |
1,025
| – | – |
|
|
B
272
Barrick Mining Corporation
B
$50.2B
| $168K | 0.02% |
15,205
-125
| -0.8% | -$1.39K |
|
273
Southern Company
SO
$101B
| $167K | 0.02% |
3,840
| – | – |
|
274
Kinder Morgan
KMI
$60.8B
| $164K | 0.02% |
9,277
| – | – |
|
275
Tyson Foods
TSN
$19.7B
| $164K | 0.02% |
2,762
| – | – |
|