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 | |
|---|---|---|---|---|---|---|
76
First Trust Natural Gas ETF
FCG
$339M
| $2.14M | 0.1% | 97,590 -160 | -0.2% | -$3.51K |
|
77
Salesforce
CRM
$245B
| $2.11M | 0.1% | 12,804 +1,263 | +11% | +$208K |
|
78
Philip Morris
PM
$260B
| $2.06M | 0.1% | 20,856 -355 | -2% | -$35K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.1% | 25,888 -73,466 | -74% | -$5.72M |
|
80
Tesla
TSLA
$1.08T
| $2M | 0.1% | 2,967 -107 | -3% | -$72.1K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $2M | 0.1% | 28,596 -515 | -2% | -$36K |
|
82
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.09% | 8,557 +2,434 | +40% | +$545K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $1.91M | 0.09% | 53,984 +561 | +1% | +$19.8K |
|
84
Eli Lilly
LLY
$657B
| $1.83M | 0.09% | 5,648 -2,772 | -33% | -$899K |
|
85
Boston Scientific
BSX
$156B
| $1.8M | 0.09% | 48,285 +895 | +2% | +$33.4K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $1.63M | 0.08% | 6,803 -820 | -11% | -$196K |
|
87
Oracle
ORCL
$635B
| $1.5M | 0.07% | 21,432 | – | – |
|
88
Bank of Montreal
BMO
$86.7B
| $1.46M | 0.07% | 15,179 -331 | -2% | -$31.8K |
|
89
Walmart
WMT
$774B
| $1.45M | 0.07% | 11,899 +250 | +2% | +$30.4K |
|
90
Prologis
PLD
$106B
| $1.45M | 0.07% | 12,283 +8,683 | +241% | +$1.02M |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.45M | 0.07% | 22,764 +3,618 | +19% | +$230K |
|
92
Synopsys
SNPS
$112B
| $1.43M | 0.07% | 4,723 +2,257 | +92% | +$685K |
|
93
Fiserv
FI
$75.1B
| $1.43M | 0.07% | 16,073 -185 | -1% | -$16.5K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $1.37M | 0.07% | 3,916 +316 | +9% | +$111K |
|
95
Booking.com
BKNG
$181B
| $1.33M | 0.06% | 758 +68 | +10% | +$119K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.06% | 31,559 +858 | +3% | +$35.7K |
|
|
97
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.06% | 9,679 -21,907 | -69% | -$2.96M |
|
98
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.06% | 20,820 -220 | -1% | -$13.7K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.06% | 11,464 +2,302 | +25% | +$254K |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.25M | 0.06% | 25,696 +12,848 | +100% | +$624K |
|