RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Est. Return
12.2%
1 Year Est. Return
-12.2%
AUM
$2.08B
AUM Growth
-$379M
(-15%)
Holding
672
Top Buys
| 1 | +$73.2M | |
| 2 | +$18.7M | |
| 3 | +$14.9M | |
| 4 |
Texas Instruments
TXN
|
+$13.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$13.7M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$5.72M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$323B
| $4.5M | 0.22% |
8,758
-904
|
|
||
52
Exxon Mobil
XOM
$472B
| $4.05M | 0.19% |
47,297
-175
|
|
||
53
NextEra Energy
NEE
$175B
| $3.93M | 0.19% |
50,707
+3,410
|
|
||
54
Caterpillar
CAT
$253B
| $3.93M | 0.19% |
21,966
+885
|
|
||
55
American Tower
AMT
$89.7B
| $3.73M | 0.18% |
14,573
+935
|
|
||
56
Starbucks
SBUX
$95.9B
| $3.57M | 0.17% |
46,753
-17,777
|
|
||
57
Toronto Dominion Bank
TD
$134B
| $3.54M | 0.17% |
53,999
|
|
||
58
AbbVie
ABBV
$401B
| $3.37M | 0.16% |
22,008
-105
|
|
||
59
Merck
MRK
$210B
| $3.32M | 0.16% |
36,460
+1,670
|
|
||
60
McCormick & Company Non-Voting
MKC
$17.9B
| $3.3M | 0.16% |
39,617
-2,465
|
|
||
61
Medtronic
MDT
$122B
| $3.18M | 0.15% |
35,399
-128
|
|
||
|
62
Meta Platforms (Facebook)
META
$1.79T
| $3.04M | 0.15% |
18,856
-12,617
|
|
||
63
Vanguard S&P 500 ETF
VOO
$757B
| $3.01M | 0.14% |
8,685
+229
|
|
||
64
Illumina
ILMN
$14.7B
| $2.99M | 0.14% |
16,660
+545
|
|
||
65
Thomson Reuters
TRI
$70.5B
| $2.99M | 0.14% |
27,619
+193
|
|
||
66
RTX Corp
RTX
$210B
| $2.8M | 0.13% |
29,088
+16,975
|
|
||
67
Deere & Co
DE
$124B
| $2.75M | 0.13% |
9,167
+25
|
|
||
68
Danaher
DHR
$151B
| $2.64M | 0.13% |
11,732
+43
|
|
||
69
Pan American Silver
PAAS
$17.7B
| $2.63M | 0.13% |
133,432
+16,049
|
|
||
70
Agnico Eagle Mines
AEM
$93.2B
| $2.62M | 0.13% |
57,182
+6,530
|
|
||
71
Abbott
ABT
$222B
| $2.59M | 0.12% |
23,844
+100
|
|
||
72
Zoetis
ZTS
$63.5B
| $2.4M | 0.12% |
13,956
+1,339
|
|
||
73
Accenture
ACN
$145B
| $2.39M | 0.12% |
8,615
-360
|
|
||
74
Intuitive Surgical
ISRG
$156B
| $2.39M | 0.11% |
11,907
+2,286
|
|
||
75
Invesco QQQ Trust
QQQ
$384B
| $2.21M | 0.11% |
7,895
+475
|
|