RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Est. Return
12.2%
1 Year Est. Return
-12.2%
AUM
$2.46B
AUM Growth
+$184M
(+8.1%)
Holding
684
Top Buys
| 1 | +$40.5M | |
| 2 | +$33.1M | |
| 3 | +$27.9M | |
| 4 |
Fastenal
FAST
|
+$24.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
Top Sells
| 1 | +$1.17M | |
| 2 | +$878K | |
| 3 | +$817K | |
| 4 |
LG Display
LPL
|
+$747K |
| 5 |
Johnson Controls International
JCI
|
+$721K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $16.2M | 0.66% |
96,720
-2,643
|
|
||
27
Procter & Gamble
PG
$329B
| $14.7M | 0.6% |
95,990
-141
|
|
||
28
Union Pacific
UNP
$140B
| $14.2M | 0.58% |
51,966
+17,435
|
|
||
29
Brown & Brown
BRO
$27.2B
| $12.8M | 0.52% |
176,885
+148,200
|
|
||
30
Verizon
VZ
$170B
| $12.6M | 0.51% |
246,587
-5,841
|
|
||
31
Mastercard
MA
$506B
| $12.5M | 0.51% |
34,986
+292
|
|
||
32
Honeywell
HON
$123B
| $11.5M | 0.47% |
58,962
+343
|
|
||
33
Becton Dickinson
BDX
$57.2B
| $11M | 0.45% |
42,525
-2,716
|
|
||
34
S&P Global
SPGI
$151B
| $10.8M | 0.44% |
26,426
+2,112
|
|
||
35
MSCI
MSCI
$41.3B
| $9.09M | 0.37% |
18,068
+157
|
|
||
36
Linde
LIN
$188B
| $9.03M | 0.37% |
28,279
+2,723
|
|
||
37
Pfizer
PFE
$147B
| $8.93M | 0.36% |
172,493
+244
|
|
||
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
| $8.89M | 0.36% |
167,306
+3,305
|
|
||
39
Home Depot
HD
$356B
| $8.64M | 0.35% |
28,859
+851
|
|
||
40
Cisco
CSCO
$313B
| $8.44M | 0.34% |
151,304
-3,645
|
|
||
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $7.96M | 0.32% |
99,354
-7,926
|
|
||
42
Comcast
CMCSA
$101B
| $7.83M | 0.32% |
167,161
+22,565
|
|
||
43
SPDR Gold Trust
GLD
$144B
| $7.61M | 0.31% |
42,137
+506
|
|
||
44
Meta Platforms (Facebook)
META
$1.65T
| $7M | 0.28% |
31,473
-3,130
|
|
||
45
Stryker
SYK
$135B
| $6.68M | 0.27% |
24,983
+7,200
|
|
||
46
Vanguard Mid-Cap ETF
VO
$91.5B
| $6.55M | 0.27% |
27,547
+1,695
|
|
||
|
B
47
Barrick Mining
B
$72.8B
| $6.5M | 0.26% |
265,108
+77,854
|
|
||
48
Starbucks
SBUX
$96.4B
| $5.87M | 0.24% |
64,530
-219
|
|
||
49
Illumina
ILMN
$20.8B
| $5.48M | 0.22% |
16,115
+171
|
|
||
50
Royal Bank of Canada
RY
$234B
| $5.39M | 0.22% |
48,869
-2,559
|
|