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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $13.1M | 0.58% | 252,428 -132,420 | -34% | -$6.88M |
|
|
27
Texas Instruments
TXN
$184B
| $13M | 0.57% | 69,138 +63,861 | +1,210% | +$12M |
|
28
Mastercard
MA
$538B
| $12.5M | 0.55% | 34,694 -2,225 | -6% | -$799K |
|
29
Honeywell
HON
$139B
| $12.2M | 0.54% | 58,619 -9,126 | -13% | -$1.9M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.51% | 34,603 -16,589 | -32% | -$5.58M |
|
31
Home Depot
HD
$405B
| $11.6M | 0.51% | 28,008 +461 | +2% | +$191K |
|
32
S&P Global
SPGI
$167B
| $11.5M | 0.5% | 24,314 +1,517 | +7% | +$716K |
|
33
Becton Dickinson
BDX
$55.3B
| $11.1M | 0.49% | 44,138 +174 | +0.4% | +$43.8K |
|
34
MSCI
MSCI
$43.9B
| $11M | 0.48% | 17,911 -2,172 | -11% | -$1.33M |
|
35
Pfizer
PFE
$141B
| $10.2M | 0.45% | 172,249 -232,274 | -57% | -$13.7M |
|
36
Cisco
CSCO
$274B
| $9.82M | 0.43% | 154,949 -21,153 | -12% | -$1.34M |
|
37
Linde
LIN
$224B
| $8.85M | 0.39% | 25,556 +2,562 | +11% | +$888K |
|
38
Union Pacific
UNP
$133B
| $8.7M | 0.38% | 34,531 -4,526 | -12% | -$1.14M |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.66M | 0.38% | 164,001 +27,421 | +20% | +$1.45M |
|
40
Starbucks
SBUX
$100B
| $7.57M | 0.33% | 64,749 -4,334 | -6% | -$507K |
|
41
Comcast
CMCSA
$125B
| $7.28M | 0.32% | 144,596 +12,954 | +10% | +$652K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $7.14M | 0.31% | 107,280 +16,283 | +18% | +$1.08M |
|
43
SPDR Gold Trust
GLD
$107B
| $7.12M | 0.31% | 41,631 -9,596 | -19% | -$1.64M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.59M | 0.29% | 25,852 -3,124 | -11% | -$796K |
|
45
Charles Schwab
SCHW
$174B
| $6.41M | 0.28% | 76,233 +74,053 | +3,397% | +$6.23M |
|
46
Illumina
ILMN
$15.8B
| $5.9M | 0.26% | 15,510 +1,659 | +12% | +$631K |
|
47
Colgate-Palmolive
CL
$67.9B
| $5.77M | 0.25% | 67,652 -25,903 | -28% | -$2.21M |
|
48
Automatic Data Processing
ADP
$123B
| $5.54M | 0.24% | 22,453 -1,829 | -8% | -$451K |
|
49
Royal Bank of Canada
RY
$205B
| $5.46M | 0.24% | 51,428 -68,768 | -57% | -$7.3M |
|
50
Marsh & McLennan
MMC
$101B
| $5.44M | 0.24% | 31,308 -8,915 | -22% | -$1.55M |
|