RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Est. Return
12.2%
1 Year Est. Return
-12.2%
AUM
$2.08B
AUM Growth
-$379M
(-15%)
Holding
672
Top Buys
| 1 | +$73.2M | |
| 2 | +$18.7M | |
| 3 | +$14.9M | |
| 4 |
Texas Instruments
TXN
|
+$13.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$13.7M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$5.72M | |
| 3 | +$2.96M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 5 |
Becton Dickinson
BDX
|
+$1.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$350B
| $13.5M | 0.65% |
93,738
-2,252
|
|
||
27
Verizon
VZ
$170B
| $12.5M | 0.6% |
245,913
-674
|
|
||
28
Union Pacific
UNP
$133B
| $11.2M | 0.54% |
52,539
+573
|
|
||
29
Stryker
SYK
$141B
| $11.2M | 0.54% |
56,192
+31,209
|
|
||
30
Mastercard
MA
$497B
| $10.6M | 0.51% |
33,729
-1,257
|
|
||
31
Honeywell
HON
$129B
| $10.3M | 0.49% |
59,207
+245
|
|
||
32
S&P Global
SPGI
$144B
| $9.47M | 0.46% |
28,111
+1,685
|
|
||
33
PayPal
PYPL
$63.1B
| $9.15M | 0.44% |
131,024
-9,789
|
|
||
|
34
Becton Dickinson
BDX
$53.1B
| $8.86M | 0.43% |
35,954
-6,571
|
|
||
35
Pfizer
PFE
$138B
| $8.83M | 0.42% |
168,345
-4,148
|
|
||
36
Linde
LIN
$208B
| $8.79M | 0.42% |
30,570
+2,291
|
|
||
37
Home Depot
HD
$386B
| $8.51M | 0.41% |
31,027
+2,168
|
|
||
38
SPDR Gold Trust
GLD
$135B
| $7.77M | 0.37% |
46,123
+3,986
|
|
||
39
MSCI
MSCI
$41.3B
| $7.42M | 0.36% |
18,011
-57
|
|
||
40
Comcast
CMCSA
$108B
| $7.06M | 0.34% |
179,982
+12,821
|
|
||
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.8M | 0.33% |
168,899
+1,593
|
|
||
42
Cisco
CSCO
$273B
| $6.38M | 0.31% |
149,731
-1,573
|
|
||
43
Colgate-Palmolive
CL
$63.1B
| $5.51M | 0.27% |
68,750
-302
|
|
||
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.43M | 0.26% |
27,547
|
|
||
45
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.32M | 0.26% |
972,680
+88,200
|
|
||
46
Chevron
CVX
$306B
| $5.32M | 0.26% |
36,733
+14,817
|
|
||
|
B
47
Barrick Mining
B
$60.8B
| $5.13M | 0.25% |
289,873
+24,765
|
|
||
48
Royal Bank of Canada
RY
$205B
| $4.85M | 0.23% |
50,133
+1,264
|
|
||
49
Automatic Data Processing
ADP
$113B
| $4.83M | 0.23% |
22,994
-305
|
|
||
50
Marsh & McLennan
MMC
$91.4B
| $4.67M | 0.22% |
30,100
-205
|
|