RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
-18.24%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-15%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
97
Reduced
94
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Ferguson
FERG
|
$73.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.9M |
| 4 |
Texas Instruments
TXN
|
$13.8M |
| 5 |
Intercontinental Exchange
ICE
|
$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.72M |
| 3 |
Kimberly-Clark
KMB
|
$2.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 5 |
Johnson & Johnson
JNJ
|
$1.47M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 26.04% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $13.5M | 0.65% | 93,738 -2,252 | -2% | -$324K |
|
27
Verizon
VZ
$186B
| $12.5M | 0.6% | 245,913 -674 | -0.3% | -$34.2K |
|
28
Union Pacific
UNP
$133B
| $11.2M | 0.54% | 52,539 +573 | +1% | +$122K |
|
29
Stryker
SYK
$150B
| $11.2M | 0.54% | 56,192 +31,209 | +125% | +$6.21M |
|
30
Mastercard
MA
$538B
| $10.6M | 0.51% | 33,729 -1,257 | -4% | -$397K |
|
31
Honeywell
HON
$139B
| $10.3M | 0.49% | 59,207 +245 | +0.4% | +$42.6K |
|
32
S&P Global
SPGI
$167B
| $9.48M | 0.46% | 28,111 +1,685 | +6% | +$568K |
|
33
PayPal
PYPL
$67.1B
| $9.15M | 0.44% | 131,024 -9,789 | -7% | -$684K |
|
34
Becton Dickinson
BDX
$55.3B
| $8.86M | 0.43% | 35,954 -5,534 | -13% | -$1.36M |
|
35
Pfizer
PFE
$141B
| $8.83M | 0.42% | 168,345 -4,148 | -2% | -$217K |
|
36
Linde
LIN
$224B
| $8.79M | 0.42% | 30,570 +2,291 | +8% | +$659K |
|
37
Home Depot
HD
$405B
| $8.51M | 0.41% | 31,027 +2,168 | +8% | +$595K |
|
38
SPDR Gold Trust
GLD
$107B
| $7.77M | 0.37% | 46,123 +3,986 | +9% | +$671K |
|
39
MSCI
MSCI
$43.9B
| $7.42M | 0.36% | 18,011 -57 | -0.3% | -$23.5K |
|
40
Comcast
CMCSA
$125B
| $7.06M | 0.34% | 179,982 +12,821 | +8% | +$503K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.8M | 0.33% | 168,899 +1,593 | +1% | +$64.1K |
|
42
Cisco
CSCO
$274B
| $6.39M | 0.31% | 149,731 -1,573 | -1% | -$67.1K |
|
43
Colgate-Palmolive
CL
$67.9B
| $5.51M | 0.27% | 68,750 -302 | -0.4% | -$24.2K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.43M | 0.26% | 27,547 | – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 0.26% | 48,634 +4,410 | +10% | +$483K |
|
46
Chevron
CVX
$324B
| $5.32M | 0.26% | 36,733 +14,817 | +68% | +$2.15M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $5.13M | 0.25% | 289,873 +24,765 | +9% | +$438K |
|
48
Royal Bank of Canada
RY
$205B
| $4.85M | 0.23% | 50,133 +1,264 | +3% | +$122K |
|
49
Automatic Data Processing
ADP
$123B
| $4.83M | 0.23% | 22,994 -305 | -1% | -$64.1K |
|
50
Marsh & McLennan
MMC
$101B
| $4.67M | 0.22% | 30,100 -205 | -0.7% | -$31.8K |
|