RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-3.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$184M
(+8.1%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
684
New
41
Increased
117
Reduced
119
Closed
37
Top Buys
| 1 |
Texas Instruments
TXN
|
$40.5M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
Fastenal
FAST
|
$24.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$1.17M |
| 2 |
Fiserv
FI
|
$878K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$817K |
| 4 |
LG Display
LPL
|
$747K |
| 5 |
Johnson Controls International
JCI
|
$721K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $2.69M | 0.11% |
7,420
-150
| -2% | -$54.4K |
|
77
Salesforce
CRM
$239B
| $2.45M | 0.1% |
11,541
+1,603
| +16% | +$340K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $2.42M | 0.1% |
7,623
| – | – |
|
79
Eli Lilly
LLY
$652B
| $2.41M | 0.1% |
8,420
+400
| +5% | +$115K |
|
80
Canadian Pacific Kansas City
CP
$70.3B
| $2.4M | 0.1% |
29,111
+1,095
| +4% | +$90.4K |
|
81
First Trust Natural Gas ETF
FCG
$329M
| $2.38M | 0.1% |
+97,750
| New | +$2.38M |
|
82
Zoetis
ZTS
$67.9B
| $2.38M | 0.1% |
12,617
+1,647
| +15% | +$311K |
|
83
Boston Scientific
BSX
$159B
| $2.1M | 0.09% |
47,390
+1,280
| +3% | +$56.7K |
|
84
Keurig Dr Pepper
KDP
$38.9B
| $2.03M | 0.08% |
53,423
+153
| +0.3% | +$5.8K |
|
85
Philip Morris
PM
$251B
| $1.99M | 0.08% |
21,211
-1,370
| -6% | -$129K |
|
86
Idexx Laboratories
IDXX
$51.4B
| $1.97M | 0.08% |
3,600
+568
| +19% | +$311K |
|
87
Bank of Montreal
BMO
$90.3B
| $1.83M | 0.07% |
15,510
-962
| -6% | -$114K |
|
88
Oracle
ORCL
$654B
| $1.77M | 0.07% |
21,432
-196
| -0.9% | -$16.2K |
|
89
Walmart
WMT
$801B
| $1.74M | 0.07% |
34,947
| – | – |
|
|
90
Fiserv
FI
$73.4B
| $1.65M | 0.07% |
16,258
-8,657
| -35% | -$878K |
|
91
Booking.com
BKNG
$178B
| $1.62M | 0.07% |
690
+117
| +20% | +$275K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.06% |
3
| – | – |
|
93
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.56M | 0.06% |
25,696
-250
| -1% | -$15.2K |
|
94
Costco
COST
$427B
| $1.56M | 0.06% |
2,703
-309
| -10% | -$178K |
|
95
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.06% |
6,123
+2,225
| +57% | +$555K |
|
96
American Express
AXP
$227B
| $1.5M | 0.06% |
8,031
+527
| +7% | +$98.6K |
|
97
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.42M | 0.06% |
19,146
+3,073
| +19% | +$228K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.42M | 0.06% |
30,701
+2,508
| +9% | +$116K |
|
99
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.05% |
21,040
-373
| -2% | -$23.4K |
|
100
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.05% |
6,130
-315
| -5% | -$66K |
|