RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-18.24%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$379M
(-15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
94
Reduced
96
Closed
25
Top Buys
| 1 |
Ferguson
FERG
|
+$73.2M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$14.9M |
| 4 |
Texas Instruments
TXN
|
+$13.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$10.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.72M |
| 3 |
Kimberly-Clark
KMB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $13.5M | 0.65% |
93,738
-2,252
| -2% | -$324K |
|
27
Verizon
VZ
$185B
| $12.5M | 0.6% |
245,913
-674
| -0.3% | -$34.2K |
|
28
Union Pacific
UNP
$127B
| $11.2M | 0.54% |
52,539
+573
| +1% | +$122K |
|
29
Stryker
SYK
$147B
| $11.2M | 0.54% |
56,192
+31,209
| +125% | +$6.21M |
|
30
Mastercard
MA
$525B
| $10.6M | 0.51% |
33,729
-1,257
| -4% | -$397K |
|
31
Honeywell
HON
$134B
| $10.3M | 0.49% |
59,207
+245
| +0.4% | +$42.6K |
|
32
S&P Global
SPGI
$166B
| $9.48M | 0.46% |
28,111
+1,685
| +6% | +$568K |
|
33
PayPal
PYPL
$63.9B
| $9.15M | 0.44% |
131,024
-9,789
| -7% | -$684K |
|
|
34
Becton Dickinson
BDX
$53.6B
| $8.86M | 0.43% |
35,954
-6,571
| -15% | -$1.62M |
|
35
Pfizer
PFE
$136B
| $8.83M | 0.42% |
168,345
-4,148
| -2% | -$217K |
|
36
Linde
LIN
$226B
| $8.79M | 0.42% |
30,570
+2,291
| +8% | +$659K |
|
37
Home Depot
HD
$421B
| $8.51M | 0.41% |
31,027
+2,168
| +8% | +$595K |
|
38
SPDR Gold Trust
GLD
$115B
| $7.77M | 0.37% |
46,123
+3,986
| +9% | +$671K |
|
39
MSCI
MSCI
$45.1B
| $7.42M | 0.36% |
18,011
-57
| -0.3% | -$23.5K |
|
40
Comcast
CMCSA
$122B
| $7.06M | 0.34% |
179,982
+12,821
| +8% | +$503K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.8M | 0.33% |
168,899
+1,593
| +1% | +$64.1K |
|
42
Cisco
CSCO
$263B
| $6.39M | 0.31% |
149,731
-1,573
| -1% | -$67.1K |
|
43
Colgate-Palmolive
CL
$67.3B
| $5.51M | 0.27% |
68,750
-302
| -0.4% | -$24.2K |
|
44
Vanguard Mid-Cap ETF
VO
$88B
| $5.43M | 0.26% |
27,547
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.32M | 0.26% |
972,680
+88,200
| +10% | +$483K |
|
46
Chevron
CVX
$317B
| $5.32M | 0.26% |
36,733
+14,817
| +68% | +$2.15M |
|
|
B
47
Barrick Mining Corporation
B
$49.5B
| $5.13M | 0.25% |
289,873
+24,765
| +9% | +$438K |
|
48
Royal Bank of Canada
RY
$203B
| $4.85M | 0.23% |
50,133
+1,264
| +3% | +$122K |
|
49
Automatic Data Processing
ADP
$119B
| $4.83M | 0.23% |
22,994
-305
| -1% | -$64.1K |
|
50
Marsh & McLennan
MMC
$99.8B
| $4.67M | 0.22% |
30,100
-205
| -0.7% | -$31.8K |
|