RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-3.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$184M
(+8.1%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
684
New
41
Increased
117
Reduced
119
Closed
37
Top Buys
| 1 |
Texas Instruments
TXN
|
$40.5M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
Fastenal
FAST
|
$24.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$1.17M |
| 2 |
Fiserv
FI
|
$878K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $16.2M | 0.66% |
96,720
-2,643
| -3% | -$442K |
|
27
Procter & Gamble
PG
$375B
| $14.7M | 0.6% |
95,990
-141
| -0.1% | -$21.5K |
|
28
Union Pacific
UNP
$131B
| $14.2M | 0.58% |
51,966
+17,435
| +50% | +$4.76M |
|
29
Brown & Brown
BRO
$31.3B
| $12.8M | 0.52% |
176,885
+148,200
| +517% | +$10.7M |
|
30
Verizon
VZ
$187B
| $12.6M | 0.51% |
246,587
-5,841
| -2% | -$298K |
|
31
Mastercard
MA
$528B
| $12.5M | 0.51% |
34,986
+292
| +0.8% | +$104K |
|
32
Honeywell
HON
$136B
| $11.5M | 0.47% |
58,962
+343
| +0.6% | +$66.7K |
|
33
Becton Dickinson
BDX
$55.1B
| $11M | 0.45% |
42,525
-2,716
| -6% | -$705K |
|
34
S&P Global
SPGI
$164B
| $10.8M | 0.44% |
26,426
+2,112
| +9% | +$866K |
|
35
MSCI
MSCI
$42.9B
| $9.09M | 0.37% |
18,068
+157
| +0.9% | +$79K |
|
36
Linde
LIN
$220B
| $9.03M | 0.37% |
28,279
+2,723
| +11% | +$870K |
|
37
Pfizer
PFE
$141B
| $8.93M | 0.36% |
172,493
+244
| +0.1% | +$12.6K |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.89M | 0.36% |
167,306
+3,305
| +2% | +$176K |
|
39
Home Depot
HD
$417B
| $8.64M | 0.35% |
28,859
+851
| +3% | +$255K |
|
40
Cisco
CSCO
$264B
| $8.44M | 0.34% |
151,304
-3,645
| -2% | -$203K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $7.96M | 0.32% |
99,354
-7,926
| -7% | -$635K |
|
42
Comcast
CMCSA
$125B
| $7.83M | 0.32% |
167,161
+22,565
| +16% | +$1.06M |
|
43
SPDR Gold Trust
GLD
$112B
| $7.61M | 0.31% |
42,137
+506
| +1% | +$91.4K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $7M | 0.28% |
31,473
-3,130
| -9% | -$696K |
|
45
Stryker
SYK
$150B
| $6.68M | 0.27% |
24,983
+7,200
| +40% | +$1.92M |
|
46
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.55M | 0.27% |
27,547
+1,695
| +7% | +$403K |
|
|
B
47
Barrick Mining Corporation
B
$48.5B
| $6.5M | 0.26% |
265,108
+77,854
| +42% | +$1.91M |
|
48
Starbucks
SBUX
$97.1B
| $5.87M | 0.24% |
64,530
-219
| -0.3% | -$19.9K |
|
49
Illumina
ILMN
$15.7B
| $5.48M | 0.22% |
16,115
+171
| +1% | +$58.1K |
|
50
Royal Bank of Canada
RY
$204B
| $5.39M | 0.22% |
48,869
-2,559
| -5% | -$282K |
|