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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.31M | 0.16% | 8,421 -504 | -6% | -$78.3K |
|
102
Walmart
WMT
$774B
| $1.26M | 0.15% | 14,152 +175 | +1% | +$15.6K |
|
|
XL
103
DELISTED
XL Group Ltd.
XL
| $1.23M | 0.15% | 22,282 +18,159 | +440% | +$1M |
|
104
Nike
NKE
$114B
| $1.22M | 0.15% | 18,354 +822 | +5% | +$54.6K |
|
105
Oracle
ORCL
$635B
| $1.16M | 0.14% | 25,383 +5,956 | +31% | +$272K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15M | 0.14% | 8,450 +600 | +8% | +$81.6K |
|
107
3M
MMM
$82.8B
| $1.15M | 0.14% | 5,225 +303 | +6% | +$66.5K |
|
108
ICU Medical
ICUI
$3.15B
| $1.14M | 0.14% | 4,497 -43 | -0.9% | -$10.9K |
|
|
VR
109
DELISTED
Validus Hold Ltd
VR
| $1.11M | 0.14% | 16,428 | – | – |
|
110
Eli Lilly
LLY
$657B
| $1.05M | 0.13% | 13,573 +303 | +2% | +$23.4K |
|
111
eBay
EBAY
$41.4B
| $1.05M | 0.13% | 26,076 +1,110 | +4% | +$44.7K |
|
|
USG
112
DELISTED
Usg
USG
| $975K | 0.12% | 24,130 | – | – |
|
113
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $949K | 0.12% | 7,400 | – | – |
|
114
Gilead Sciences
GILD
$140B
| $920K | 0.11% | 12,209 -200 | -2% | -$15.1K |
|
115
Texas Instruments
TXN
$184B
| $894K | 0.11% | 8,605 -133 | -2% | -$13.8K |
|
116
HSBC
HSBC
$224B
| $888K | 0.11% | 18,620 | – | – |
|
117
Signet Jewelers
SIG
$3.62B
| $884K | 0.11% | 22,950 -6,816 | -23% | -$263K |
|
118
Willis Towers Watson
WTW
$31.9B
| $880K | 0.11% | 5,780 -317 | -5% | -$48.2K |
|
119
Las Vegas Sands
LVS
$39.6B
| $872K | 0.11% | 12,125 | – | – |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $869K | 0.11% | 4,389 -5 | -0.1% | -$990 |
|
121
SiriusPoint
SPNT
$2.19B
| $828K | 0.1% | 59,338 | – | – |
|
122
Haemonetics
HAE
$2.63B
| $802K | 0.1% | 10,969 -500 | -4% | -$36.6K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $772K | 0.09% | 26,609 +26,309 | +8,770% | +$763K |
|
124
Freeport-McMoran
FCX
$63.7B
| $748K | 0.09% | 42,590 +50 | +0.1% | +$878 |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $745K | 0.09% | 2,831 -125 | -4% | -$32.9K |
|