RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+11.49%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
86
Reduced
363
Closed
640
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 2 |
Amphenol
APH
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$18.8M |
| 4 |
Fastenal
FAST
|
$13.5M |
| 5 |
Texas Instruments
TXN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
Amazon
AMZN
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Endava
DAVA
|
$22.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $4.76M | 0.21% | 17,783 -1,673 | -9% | -$447K |
|
52
UnitedHealth
UNH
$281B
| $4.51M | 0.2% | 8,973 +1,254 | +16% | +$630K |
|
53
Caterpillar
CAT
$196B
| $4.35M | 0.19% | 21,017 -4,880 | -19% | -$1.01M |
|
54
Kimberly-Clark
KMB
$42.8B
| $4.29M | 0.19% | 29,988 -4,451 | -13% | -$636K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.18% | 44,906 +5,329 | +13% | +$497K |
|
56
Toronto Dominion Bank
TD
$128B
| $4.16M | 0.18% | 54,239 -19,365 | -26% | -$1.48M |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $4.06M | 0.18% | 41,972 -3,053 | -7% | -$295K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $3.94M | 0.17% | 9,026 -252 | -3% | -$110K |
|
59
Accenture
ACN
$162B
| $3.77M | 0.17% | 9,094 -8,693 | -49% | -$3.6M |
|
60
Thomson Reuters
TRI
$80B
| $3.75M | 0.16% | 31,320 -16,822 | -35% | -$2.01M |
|
61
Medtronic
MDT
$119B
| $3.59M | 0.16% | 34,723 -2,352 | -6% | -$243K |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $3.56M | 0.16% | 187,254 -10,953 | -6% | -$208K |
|
63
American Tower
AMT
$95.5B
| $3.51M | 0.15% | 12,012 +1,317 | +12% | +$385K |
|
64
Abbott
ABT
$231B
| $3.36M | 0.15% | 23,845 -5,984 | -20% | -$842K |
|
65
AbbVie
ABBV
$372B
| $3.09M | 0.14% | 22,787 -7,475 | -25% | -$1.01M |
|
66
Danaher
DHR
$147B
| $3.07M | 0.13% | 9,324 -11,120 | -54% | -$3.66M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $3.06M | 0.13% | 7,623 -522 | -6% | -$209K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.13% | 7,570 -1,393 | -16% | -$554K |
|
69
Deere & Co
DE
$129B
| $2.99M | 0.13% | 8,726 -270 | -3% | -$92.6K |
|
70
Tesla
TSLA
$1.08T
| $2.92M | 0.13% | 2,765 -5,801 | -68% | -$6.13M |
|
71
Merck
MRK
$210B
| $2.79M | 0.12% | 36,391 -62,599 | -63% | -$4.8M |
|
72
Zoetis
ZTS
$69.3B
| $2.68M | 0.12% | 10,970 +1,889 | +21% | +$461K |
|
73
Exxon Mobil
XOM
$487B
| $2.64M | 0.12% | 43,122 -68,387 | -61% | -$4.19M |
|
74
Fiserv
FI
$75.1B
| $2.59M | 0.11% | 24,915 -8,127 | -25% | -$844K |
|
75
Salesforce
CRM
$245B
| $2.53M | 0.11% | 9,938 -849 | -8% | -$216K |
|