RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+1.94%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$817M
AUM Growth
+$4.92M
(+0.61%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,198
New
61
Increased
125
Reduced
182
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 3 |
Visa
V
|
+$2.74M |
| 4 |
Intuit
INTU
|
+$2.31M |
| 5 |
Adobe
ADBE
|
+$1.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.23M |
| 4 |
Amazon
AMZN
|
+$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Technology | 15.21% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TechnipFMC
FTI
$16.4B
| $41.2K | 0.01% |
1,882
| – | – |
|
502
BioMarin Pharmaceuticals
BMRN
$10.4B
| $40.5K | 0.01% |
500
| – | – |
|
503
TotalEnergies
TTE
$133B
| $40.4K | ﹤0.01% |
700
| – | – |
|
504
Cameco
CCJ
$34B
| $40.4K | ﹤0.01% |
4,440
-1,160
| -21% | -$10.5K |
|
505
BGC Group
BGC
$4.82B
| $40.4K | ﹤0.01% |
4,665
| – | – |
|
506
D.R. Horton
DHI
$53B
| $40.1K | ﹤0.01% |
915
-375
| -29% | -$16.4K |
|
507
Omnicom Group
OMC
$15B
| $40K | ﹤0.01% |
550
| – | – |
|
508
Okta
OKTA
$15.9B
| $39.9K | ﹤0.01% |
+1,000
| New | +$39.9K |
|
509
Honda
HMC
$43.8B
| $39.8K | ﹤0.01% |
1,145
| – | – |
|
510
ProShares UltraPro QQQ
TQQQ
$28B
| $39.6K | ﹤0.01% |
3,300
+1,200
| +57% | +$14.4K |
|
511
Cboe Global Markets
CBOE
$24.5B
| $38.8K | ﹤0.01% |
340
| – | – |
|
|
INFN
512
DELISTED
Infinera Corporation Common Stock
INFN
| $38.7K | ﹤0.01% |
3,564
| – | – |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $38.5K | ﹤0.01% |
750
| – | – |
|
514
NovaGold Resources
NG
$2.82B
| $38.5K | ﹤0.01% |
8,900
| – | – |
|
515
Dominion Energy
D
$51.2B
| $38.4K | ﹤0.01% |
570
| – | – |
|
516
NCR Voyix
VYX
$1.77B
| $38.1K | ﹤0.01% |
1,972
| – | – |
|
517
Enterprise Products Partners
EPD
$68.8B
| $38.1K | ﹤0.01% |
1,556
| – | – |
|
518
AdvanSix
ASIX
$576M
| $38K | ﹤0.01% |
1,092
| – | – |
|
519
Photronics
PLAB
$1.33B
| $38K | ﹤0.01% |
+4,600
| New | +$38K |
|
|
EMWP
520
DELISTED
Eros Media World PLC
EMWP
| $37.8K | ﹤0.01% |
174
| – | – |
|
521
Kosmos Energy
KOS
$799M
| $37.8K | ﹤0.01% |
6,000
| – | – |
|
522
Baker Hughes
BKR
$45.8B
| $37.8K | ﹤0.01% |
1,360
| – | – |
|
523
Gold Fields
GFI
$33.7B
| $37.6K | ﹤0.01% |
9,361
| – | – |
|
524
Terex
TEX
$3.46B
| $37.4K | ﹤0.01% |
1,000
| – | – |
|
525
VF Corp
VFC
$5.8B
| $37.4K | ﹤0.01% |
535
| – | – |
|