RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+11.49%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
86
Reduced
363
Closed
640
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 2 |
Amphenol
APH
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$18.8M |
| 4 |
Fastenal
FAST
|
$13.5M |
| 5 |
Texas Instruments
TXN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
Amazon
AMZN
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Endava
DAVA
|
$22.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19.2B
| $141K | 0.01% |
860
| – | – |
|
252
Baxter International
BAX
$12.4B
| $137K | 0.01% |
1,600
-1,956
| -55% | -$167K |
|
253
Vanguard Total World Stock ETF
VT
$51.2B
| $136K | 0.01% |
1,269
-380
| -23% | -$40.7K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $134K | 0.01% |
2,627
-364
| -12% | -$18.6K |
|
255
Hewlett Packard
HPE
$29.8B
| $133K | 0.01% |
8,457
-41,026
| -83% | -$645K |
|
256
Prudential Financial
PRU
$37.8B
| $133K | 0.01% |
1,225
-1,583
| -56% | -$172K |
|
257
SPDR S&P Dividend ETF
SDY
$20.5B
| $132K | 0.01% |
1,025
-705
| -41% | -$90.8K |
|
258
Murphy USA
MUSA
$7.19B
| $131K | 0.01% |
660
| – | – |
|
259
Garmin
GRMN
$45.1B
| $128K | 0.01% |
940
-6,075
| -87% | -$827K |
|
260
Imperial Oil
IMO
$45.4B
| $128K | 0.01% |
3,546
| – | – |
|
261
Otis Worldwide
OTIS
$33.7B
| $125K | 0.01% |
1,436
+536
| +60% | +$46.7K |
|
262
Prudential
PUK
$33.5B
| $125K | 0.01% |
3,620
| – | – |
|
263
Fidelity National Information Services
FIS
$35.7B
| $123K | 0.01% |
1,129
+628
| +125% | +$68.4K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $122K | 0.01% |
921
| – | – |
|
265
Revvity
RVTY
$10.2B
| $121K | 0.01% |
600
| – | – |
|
266
Bank of New York Mellon
BK
$73.8B
| $120K | 0.01% |
2,071
-1,205
| -37% | -$69.8K |
|
267
VanEck Gold Miners ETF
GDX
$19.5B
| $116K | 0.01% |
3,614
-3,410
| -49% | -$109K |
|
268
Baidu
BIDU
$33.1B
| $115K | 0.01% |
770
-105
| -12% | -$15.7K |
|
269
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $115K | 0.01% |
+3,700
| New | +$115K |
|
270
3M
MMM
$82.2B
| $115K | 0.01% |
646
-1,396
| -68% | -$249K |
|
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $114K | 0.01% |
1,712
+672
| +65% | +$44.7K |
|
272
Agilent Technologies
A
$35.6B
| $110K | ﹤0.01% |
686
-1,227
| -64% | -$197K |
|
273
Cenovus Energy
CVE
$30.5B
| $110K | ﹤0.01% |
8,928
-3,913
| -30% | -$48.2K |
|
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $110K | ﹤0.01% |
522
-90
| -15% | -$19K |
|
275
Corteva
CTVA
$50.2B
| $109K | ﹤0.01% |
2,313
-2,371
| -51% | -$112K |
|