RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Est. Return
12.2%
This Fund
S&P 500
1 Year Est. Return
-12.2%
AUM
$2.46B
AUM Growth
+$184M
(+8.1%)
Holding
685
Top Buys
| 1 | +$38.9M | |
| 2 | +$34.6M | |
| 3 | +$30.9M | |
| 4 |
Fastenal
FAST
|
+$22.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.9M |
Top Sells
| 1 | +$1.3M | |
| 2 | +$876K | |
| 3 | +$793K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$782K |
| 5 |
LG Display
LPL
|
+$747K |
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
$215B
| $16.2M | 0.66% |
96,720
-2,643
|
|
||
27
Procter & Gamble
PG
$343B
| $14.7M | 0.6% |
95,990
-141
|
|
||
28
Union Pacific
UNP
$158B
| $14.2M | 0.58% |
51,966
+17,435
|
|
||
29
Brown & Brown
BRO
$19.5B
| $12.8M | 0.52% |
176,885
+148,200
|
|
||
30
Verizon
VZ
$201B
| $12.6M | 0.51% |
246,587
-5,841
|
|
||
31
Mastercard
MA
$438B
| $12.5M | 0.51% |
34,986
+292
|
|
||
32
Honeywell
HON
$135B
| $11.5M | 0.47% |
62,559
+364
|
|
||
33
Becton Dickinson
BDX
$42.5B
| $11M | 0.45% |
42,525
-2,716
|
|
||
34
S&P Global
SPGI
$126B
| $10.8M | 0.44% |
26,426
+2,112
|
|
||
35
MSCI
MSCI
$42.8B
| $9.09M | 0.37% |
18,068
+157
|
|
||
36
Linde
LIN
$235B
| $9.03M | 0.37% |
28,279
+2,723
|
|
||
37
Pfizer
PFE
$150B
| $8.93M | 0.36% |
172,493
+244
|
|
||
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $8.89M | 0.36% |
167,306
+3,305
|
|
||
39
Home Depot
HD
$323B
| $8.64M | 0.35% |
28,859
+851
|
|
||
40
Cisco
CSCO
$363B
| $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
$97.1B
| $7.83M | 0.32% |
167,161
+22,565
|
|
||
43
SPDR Gold Trust
GLD
$155B
| $7.61M | 0.31% |
42,137
+506
|
|
||
|
44
Meta Platforms (Facebook)
META
$1.55T
| $7M | 0.28% |
31,473
-3,130
|
|
||
45
Stryker
SYK
$113B
| $6.68M | 0.27% |
24,983
+7,200
|
|
||
46
Vanguard Mid-Cap ETF
VO
$24.8B
| $6.55M | 0.27% |
27,547
+1,695
|
|
||
|
B
47
Barrick Mining
B
$65B
| $6.5M | 0.26% |
265,108
+77,854
|
|
||
48
Starbucks
SBUX
$121B
| $5.87M | 0.24% |
64,530
-219
|
|
||
49
Illumina
ILMN
$20.6B
| $5.48M | 0.22% |
16,115
+171
|
|
||
50
Royal Bank of Canada
RY
$250B
| $5.39M | 0.22% |
48,869
-2,559
|
|