RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
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
-$379M
(-15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
94
Reduced
96
Closed
25
Top Buys
| 1 |
Ferguson
FERG
|
+$73.2M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$319B
| $4.5M | 0.22% |
8,758
-904
| -9% | -$464K |
|
52
Exxon Mobil
XOM
$478B
| $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
$202B
| $3.93M | 0.19% |
21,966
+885
| +4% | +$158K |
|
55
American Tower
AMT
$91.3B
| $3.73M | 0.18% |
14,573
+935
| +7% | +$239K |
|
56
Starbucks
SBUX
$93.1B
| $3.57M | 0.17% |
46,753
-17,777
| -28% | -$1.36M |
|
57
Toronto Dominion Bank
TD
$131B
| $3.54M | 0.17% |
53,999
| – | – |
|
58
AbbVie
ABBV
$386B
| $3.37M | 0.16% |
22,008
-105
| -0.5% | -$16.1K |
|
59
Merck
MRK
$207B
| $3.32M | 0.16% |
36,460
+1,670
| +5% | +$152K |
|
60
McCormick & Company Non-Voting
MKC
$18.5B
| $3.3M | 0.16% |
39,617
-2,465
| -6% | -$205K |
|
61
Medtronic
MDT
$121B
| $3.18M | 0.15% |
35,399
-128
| -0.4% | -$11.5K |
|
|
62
Meta Platforms (Facebook)
META
$1.9T
| $3.04M | 0.15% |
18,856
-12,617
| -40% | -$2.03M |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $3.01M | 0.14% |
8,685
+229
| +3% | +$79.4K |
|
64
Illumina
ILMN
$14.6B
| $2.99M | 0.14% |
16,660
+545
| +3% | +$97.7K |
|
65
Thomson Reuters
TRI
$78B
| $2.99M | 0.14% |
27,619
+193
| +0.7% | +$20.9K |
|
66
RTX Corp
RTX
$209B
| $2.8M | 0.13% |
29,088
+16,975
| +140% | +$1.63M |
|
67
Deere & Co
DE
$127B
| $2.75M | 0.13% |
9,167
+25
| +0.3% | +$7.49K |
|
68
Danaher
DHR
$136B
| $2.64M | 0.13% |
11,732
+43
| +0.4% | +$9.67K |
|
69
Pan American Silver
PAAS
$15.5B
| $2.63M | 0.13% |
133,432
+16,049
| +14% | +$316K |
|
70
Agnico Eagle Mines
AEM
$77B
| $2.62M | 0.13% |
57,182
+6,530
| +13% | +$299K |
|
71
Abbott
ABT
$233B
| $2.59M | 0.12% |
23,844
+100
| +0.4% | +$10.9K |
|
72
Zoetis
ZTS
$65.7B
| $2.4M | 0.12% |
13,956
+1,339
| +11% | +$230K |
|
73
Accenture
ACN
$149B
| $2.39M | 0.12% |
8,615
-360
| -4% | -$100K |
|
74
Intuitive Surgical
ISRG
$161B
| $2.39M | 0.11% |
11,907
+2,286
| +24% | +$459K |
|
75
Invesco QQQ Trust
QQQ
$373B
| $2.21M | 0.11% |
7,895
+475
| +6% | +$133K |
|