RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+11.49%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
86
Reduced
363
Closed
640
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 2 |
Amphenol
APH
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$18.8M |
| 4 |
Fastenal
FAST
|
$13.5M |
| 5 |
Texas Instruments
TXN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
Amazon
AMZN
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Endava
DAVA
|
$22.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.25M | 0.06% | 16,073 +5,938 | +59% | +$463K |
|
102
American Express
AXP
$231B
| $1.23M | 0.05% | 7,504 -2,629 | -26% | -$430K |
|
103
Citigroup
C
$178B
| $1.2M | 0.05% | 19,905 -12,596 | -39% | -$761K |
|
104
Moody's
MCO
$91.4B
| $1.14M | 0.05% | 2,924 -180 | -6% | -$70.3K |
|
105
Xylem
XYL
$34.5B
| $1.13M | 0.05% | 9,418 +1,672 | +22% | +$200K |
|
106
TSMC
TSM
$1.2T
| $1.06M | 0.05% | 8,782 -4,793 | -35% | -$577K |
|
107
RTX Corp
RTX
$212B
| $1.04M | 0.05% | 12,081 +914 | +8% | +$78.7K |
|
108
Willis Towers Watson
WTW
$31.9B
| $1.01M | 0.04% | 4,252 | – | – |
|
109
Intel
INTC
$107B
| $998K | 0.04% | 19,377 -60,630 | -76% | -$3.12M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $994K | 0.04% | 15,941 -7,335 | -32% | -$457K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $969K | 0.04% | 2,041 -250 | -11% | -$119K |
|
112
CSX Corp
CSX
$60.6B
| $962K | 0.04% | 25,598 +21,296 | +495% | +$800K |
|
113
Goldman Sachs
GS
$226B
| $931K | 0.04% | 2,434 -4,011 | -62% | -$1.53M |
|
114
eBay
EBAY
$41.4B
| $917K | 0.04% | 13,786 -6,550 | -32% | -$436K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $903K | 0.04% | 17,310 -1,434 | -8% | -$74.8K |
|
116
Aon
AON
$79.1B
| $865K | 0.04% | 2,879 -380 | -12% | -$114K |
|
117
Johnson Controls International
JCI
$69.9B
| $862K | 0.04% | 10,603 -790 | -7% | -$64.2K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.8B
| $856K | 0.04% | 12,541 +4,159 | +50% | +$284K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $849K | 0.04% | 5,135 -265 | -5% | -$43.8K |
|
120
Alnylam Pharmaceuticals
ALNY
$58.5B
| $848K | 0.04% | 5,000 +855 | +21% | +$145K |
|
121
Boeing
BA
$177B
| $814K | 0.04% | 4,042 -1,716 | -30% | -$346K |
|
122
Kraft Heinz
KHC
$33.1B
| $806K | 0.04% | 22,447 -11,615 | -34% | -$417K |
|
123
Edwards Lifesciences
EW
$47.8B
| $803K | 0.04% | 6,201 +420 | +7% | +$54.4K |
|
124
IBM
IBM
$227B
| $792K | 0.03% | 5,924 -7,139 | -55% | -$954K |
|
125
Aptiv
APTV
$17.3B
| $790K | 0.03% | 4,787 -121 | -2% | -$20K |
|