RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+1.94%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+0.61%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,198
New
61
Increased
128
Reduced
181
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
Visa
V
|
$2.74M |
| 4 |
Intuit
INTU
|
$2.31M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.23M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Technology | 15.21% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.22M | 0.27% | 10,268 +308 | +3% | +$66.5K |
|
77
IBM
IBM
$227B
| $2.16M | 0.26% | 14,058 -443 | -3% | -$68K |
|
78
Schlumberger
SLB
$55B
| $1.96M | 0.24% | 30,327 +1,940 | +7% | +$126K |
|
79
DuPont de Nemours
DD
$32.2B
| $1.93M | 0.24% | 30,274 | – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.24% | 17,444 -2,000 | -10% | -$220K |
|
81
British American Tobacco
BTI
$124B
| $1.87M | 0.23% | 32,442 -450 | -1% | -$26K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.23% | 11,645 -830 | -7% | -$133K |
|
83
Fiserv
FI
$75.1B
| $1.81M | 0.22% | 25,340 +12,570 | +98% | +$896K |
|
84
Union Pacific
UNP
$133B
| $1.8M | 0.22% | 13,353 | – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.22% | 28,265 +1,610 | +6% | +$102K |
|
86
NVIDIA
NVDA
$4.24T
| $1.77M | 0.22% | 7,625 +374 | +5% | +$86.6K |
|
87
Idexx Laboratories
IDXX
$51.8B
| $1.76M | 0.21% | 9,176 -65 | -0.7% | -$12.4K |
|
88
Scotiabank
BNS
$77.6B
| $1.75M | 0.21% | 28,345 -230 | -0.8% | -$14.2K |
|
89
Costco
COST
$418B
| $1.67M | 0.2% | 8,872 -110 | -1% | -$20.7K |
|
90
Danaher
DHR
$147B
| $1.65M | 0.2% | 16,831 | – | – |
|
91
AT&T
T
$209B
| $1.64M | 0.2% | 46,096 +4,010 | +10% | +$143K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.19% | 22,853 | – | – |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.55M | 0.19% | 13,267 -2,798 | -17% | -$326K |
|
94
Universal Display
OLED
$6.59B
| $1.53M | 0.19% | 15,130 +65 | +0.4% | +$6.57K |
|
|
SHLM
95
DELISTED
Schulman (A.) Inc
SHLM
| $1.53M | 0.19% | 35,500 | – | – |
|
96
Medtronic
MDT
$119B
| $1.51M | 0.18% | 18,842 -167 | -0.9% | -$13.4K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $1.45M | 0.18% | 14,696 | – | – |
|
|
GWPH
98
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.42M | 0.17% | 12,643 -583 | -4% | -$65.7K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.17% | 21,720 -79 | -0.4% | -$5.17K |
|
100
GeoPark
GPRK
$340M
| $1.41M | 0.17% | +113,821 | New | +$1.41M |
|