RE
RBC Europe Portfolio holdings
AUM
$2.08B
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
+$2.08B
(-15%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
97
Reduced
94
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Ferguson
FERG
|
$73.2M |
| 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 |
Johnson & Johnson
JNJ
|
$1.47M |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.5M | 0.22% | 8,758 -904 | -9% | -$464K |
|
52
Exxon Mobil
XOM
$487B
| $4.05M | 0.19% | 47,297 -175 | -0.4% | -$15K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 0.19% | 50,707 +3,410 | +7% | +$264K |
|
54
Caterpillar
CAT
$196B
| $3.93M | 0.19% | 21,966 +885 | +4% | +$158K |
|
55
American Tower
AMT
$95.5B
| $3.73M | 0.18% | 14,573 +935 | +7% | +$239K |
|
56
Starbucks
SBUX
$100B
| $3.57M | 0.17% | 46,753 -17,777 | -28% | -$1.36M |
|
57
Toronto Dominion Bank
TD
$128B
| $3.54M | 0.17% | 53,999 | – | – |
|
58
AbbVie
ABBV
$372B
| $3.37M | 0.16% | 22,008 -105 | -0.5% | -$16.1K |
|
59
Merck
MRK
$210B
| $3.32M | 0.16% | 36,460 +1,670 | +5% | +$152K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $3.3M | 0.16% | 39,617 -2,465 | -6% | -$205K |
|
61
Medtronic
MDT
$119B
| $3.18M | 0.15% | 35,399 -128 | -0.4% | -$11.5K |
|
|
62
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.15% | 18,856 -12,617 | -40% | -$2.03M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $3.01M | 0.14% | 8,685 +229 | +3% | +$79.4K |
|
64
Illumina
ILMN
$15.8B
| $2.99M | 0.14% | 16,206 +530 | +3% | +$97.7K |
|
65
Thomson Reuters
TRI
$80B
| $2.99M | 0.14% | 28,652 +200 | +0.7% | +$20.8K |
|
66
RTX Corp
RTX
$212B
| $2.8M | 0.13% | 29,088 +16,975 | +140% | +$1.63M |
|
67
Deere & Co
DE
$129B
| $2.75M | 0.13% | 9,167 +25 | +0.3% | +$7.49K |
|
68
Danaher
DHR
$147B
| $2.64M | 0.13% | 10,401 +38 | +0.4% | +$9.63K |
|
69
Pan American Silver
PAAS
$12.3B
| $2.63M | 0.13% | 133,432 +16,049 | +14% | +$316K |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $2.62M | 0.13% | 57,182 +6,530 | +13% | +$299K |
|
71
Abbott
ABT
$231B
| $2.59M | 0.12% | 23,844 +100 | +0.4% | +$10.9K |
|
72
Zoetis
ZTS
$69.3B
| $2.4M | 0.12% | 13,956 +1,339 | +11% | +$230K |
|
73
Accenture
ACN
$162B
| $2.39M | 0.12% | 8,615 -360 | -4% | -$100K |
|
74
Intuitive Surgical
ISRG
$170B
| $2.39M | 0.11% | 11,907 +2,286 | +24% | +$459K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.11% | 7,895 +475 | +6% | +$133K |
|