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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.24M | 0.06% | 2,588 -115 | -4% | -$55.1K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.06% | 3 | – | – |
|
103
Alibaba
BABA
$322B
| $1.22M | 0.06% | 10,733 +604 | +6% | +$68.7K |
|
104
CSX Corp
CSX
$60.6B
| $1.16M | 0.06% | 40,008 +7,957 | +25% | +$231K |
|
105
Xylem
XYL
$34.5B
| $1.15M | 0.06% | 14,742 +2,970 | +25% | +$232K |
|
106
American Express
AXP
$231B
| $1.11M | 0.05% | 8,031 | – | – |
|
107
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.05% | 5,875 -255 | -4% | -$46.5K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.05% | 13,767 -2,030 | -13% | -$156K |
|
109
Citigroup
C
$178B
| $915K | 0.04% | 19,905 | – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $871K | 0.04% | 2,310 +315 | +16% | +$119K |
|
111
Kraft Heinz
KHC
$33.1B
| $841K | 0.04% | 22,054 -592 | -3% | -$22.6K |
|
112
IBM
IBM
$227B
| $836K | 0.04% | 5,924 | – | – |
|
113
Aptiv
APTV
$17.3B
| $806K | 0.04% | 9,046 +3,115 | +53% | +$278K |
|
114
Moody's
MCO
$91.4B
| $789K | 0.04% | 2,902 | – | – |
|
115
TSMC
TSM
$1.2T
| $784K | 0.04% | 9,588 -894 | -9% | -$73.1K |
|
116
Willis Towers Watson
WTW
$31.9B
| $767K | 0.04% | 3,884 -70 | -2% | -$13.8K |
|
117
Intel
INTC
$107B
| $755K | 0.04% | 20,175 | – | – |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $741K | 0.04% | 9,721 +2,455 | +34% | +$187K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $735K | 0.04% | 6,250 | – | – |
|
120
Aon
AON
$79.1B
| $730K | 0.04% | 2,708 -26 | -1% | -$7.01K |
|
121
Alnylam Pharmaceuticals
ALNY
$58.5B
| $729K | 0.04% | 5,000 | – | – |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $724K | 0.03% | 7,944 +3,524 | +80% | +$321K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $698K | 0.03% | 5,135 | – | – |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $665K | 0.03% | 10,868 +4,854 | +81% | +$297K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.03% | 17,310 | – | – |
|