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 | |
|---|---|---|---|---|---|---|
76
First Trust Natural Gas ETF
FCG
$329M
| $2.14M | 0.1% |
97,590
-160
| -0.2% | -$3.51K |
|
77
Salesforce
CRM
$231B
| $2.11M | 0.1% |
12,804
+1,263
| +11% | +$208K |
|
78
Philip Morris
PM
$259B
| $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
$1.28T
| $2M | 0.1% |
8,901
-321
| -3% | -$72.1K |
|
81
Canadian Pacific Kansas City
CP
$68.9B
| $2M | 0.1% |
28,596
-515
| -2% | -$36K |
|
82
Sherwin-Williams
SHW
$89.8B
| $1.92M | 0.09% |
8,557
+2,434
| +40% | +$545K |
|
83
Keurig Dr Pepper
KDP
$37B
| $1.91M | 0.09% |
53,984
+561
| +1% | +$19.8K |
|
84
Eli Lilly
LLY
$677B
| $1.83M | 0.09% |
5,648
-2,772
| -33% | -$899K |
|
85
Boston Scientific
BSX
$152B
| $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
$830B
| $1.5M | 0.07% |
21,432
| – | – |
|
88
Bank of Montreal
BMO
$90.5B
| $1.46M | 0.07% |
15,179
-331
| -2% | -$31.8K |
|
89
Walmart
WMT
$825B
| $1.45M | 0.07% |
35,697
+750
| +2% | +$30.4K |
|
90
Prologis
PLD
$107B
| $1.45M | 0.07% |
12,283
+8,683
| +241% | +$1.02M |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.45M | 0.07% |
22,764
+3,618
| +19% | +$230K |
|
92
Synopsys
SNPS
$79B
| $1.43M | 0.07% |
4,723
+2,257
| +92% | +$685K |
|
93
Fiserv
FI
$73B
| $1.43M | 0.07% |
16,073
-185
| -1% | -$16.5K |
|
94
Idexx Laboratories
IDXX
$51.3B
| $1.37M | 0.07% |
3,916
+316
| +9% | +$111K |
|
95
Booking.com
BKNG
$177B
| $1.33M | 0.06% |
758
+68
| +10% | +$119K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.31M | 0.06% |
31,559
+858
| +3% | +$35.7K |
|
|
97
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.06% |
9,679
-21,907
| -69% | -$2.96M |
|
98
Mondelez International
MDLZ
$80.2B
| $1.29M | 0.06% |
20,820
-220
| -1% | -$13.7K |
|
99
Alphabet (Google) Class C
GOOG
$2.92T
| $1.27M | 0.06% |
229,280
+46,040
| +25% | +$254K |
|
100
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.25M | 0.06% |
25,696
| – | – |
|