RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Est. Return
12.2%
This Fund
S&P 500
1 Year Est. Return
-12.2%
AUM
$2.46B
AUM Growth
+$184M
(+8.1%)
Holding
685
Top Buys
| 1 | +$38.9M | |
| 2 | +$34.6M | |
| 3 | +$30.9M | |
| 4 |
Fastenal
FAST
|
+$22.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.9M |
Top Sells
| 1 | +$1.3M | |
| 2 | +$876K | |
| 3 | +$793K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$782K |
| 5 |
LG Display
LPL
|
+$747K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$84.2B
| $5.3M | 0.22% |
23,299
+846
|
|
||
52
Colgate-Palmolive
CL
$72.4B
| $5.24M | 0.21% |
69,052
+1,400
|
|
||
|
MRSH
53
Marsh
MRSH
$84.1B
| $5.17M | 0.21% |
30,305
-1,003
|
|
||
54
UnitedHealth
UNH
$259B
| $4.93M | 0.2% |
9,662
+689
|
|
||
55
Caterpillar
CAT
$326B
| $4.7M | 0.19% |
21,081
+64
|
|
||
56
Toronto Dominion Bank
TD
$159B
| $4.29M | 0.17% |
53,999
-240
|
|
||
57
McCormick & Company Non-Voting
MKC
$15.5B
| $4.2M | 0.17% |
42,082
+110
|
|
||
58
NextEra Energy
NEE
$193B
| $4.01M | 0.16% |
47,297
+2,391
|
|
||
59
Medtronic
MDT
$113B
| $3.94M | 0.16% |
35,527
+804
|
|
||
60
Exxon Mobil
XOM
$655B
| $3.92M | 0.16% |
47,472
+4,350
|
|
||
61
Kimberly-Clark
KMB
$33.3B
| $3.89M | 0.16% |
31,586
+1,598
|
|
||
62
Deere & Co
DE
$155B
| $3.8M | 0.15% |
9,142
+416
|
|
||
63
AbbVie
ABBV
$392B
| $3.58M | 0.15% |
22,113
-674
|
|
||
64
Chevron
CVX
$390B
| $3.57M | 0.15% |
21,916
+887
|
|
||
65
Vanguard S&P 500 ETF
VOO
$850B
| $3.51M | 0.14% |
8,456
-570
|
|
||
66
American Tower
AMT
$86.1B
| $3.43M | 0.14% |
13,638
+1,626
|
|
||
67
Tesla
TSLA
$1.48T
| $3.31M | 0.13% |
9,222
+927
|
|
||
68
Pan American Silver
PAAS
$23.8B
| $3.21M | 0.13% |
+117,383
|
|
||
69
Agnico Eagle Mines
AEM
$105B
| $3.1M | 0.13% |
+50,652
|
|
||
70
Thomson Reuters
TRI
$42.8B
| $3.1M | 0.13% |
27,426
-2,765
|
|
||
71
Danaher
DHR
$135B
| $3.04M | 0.12% |
11,689
+1,172
|
|
||
72
Accenture
ACN
$123B
| $3.03M | 0.12% |
8,975
-119
|
|
||
73
Intuitive Surgical
ISRG
$172B
| $2.9M | 0.12% |
9,621
+2,642
|
|
||
74
Merck
MRK
$285B
| $2.85M | 0.12% |
34,790
-1,601
|
|
||
75
Abbott
ABT
$191B
| $2.81M | 0.11% |
23,744
-101
|
|