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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.2M | 0.05% |
32,051
+6,453
| +25% | +$242K |
|
102
RTX Corp
RTX
$211B
| $1.2M | 0.05% |
12,113
+32
| +0.3% | +$3.17K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.05% |
15,797
-144
| -0.9% | -$10.5K |
|
104
Alibaba
BABA
$323B
| $1.1M | 0.04% |
10,129
-1,888
| -16% | -$205K |
|
105
TSMC
TSM
$1.26T
| $1.09M | 0.04% |
10,482
+1,700
| +19% | +$177K |
|
106
Citigroup
C
$176B
| $1.06M | 0.04% |
19,905
| – | – |
|
107
Xylem
XYL
$34.2B
| $1M | 0.04% |
11,772
+2,354
| +25% | +$201K |
|
108
Intel
INTC
$107B
| $1M | 0.04% |
20,175
+798
| +4% | +$39.6K |
|
109
Moody's
MCO
$89.5B
| $979K | 0.04% |
2,902
-22
| -0.8% | -$7.42K |
|
110
Willis Towers Watson
WTW
$32.1B
| $934K | 0.04% |
3,954
-298
| -7% | -$70.4K |
|
111
Marriott International Class A Common Stock
MAR
$71.9B
| $902K | 0.04% |
5,135
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$660B
| $901K | 0.04% |
1,995
-46
| -2% | -$20.8K |
|
113
Kraft Heinz
KHC
$32.3B
| $892K | 0.04% |
22,646
+199
| +0.9% | +$7.84K |
|
114
Aon
AON
$79.9B
| $890K | 0.04% |
2,734
-145
| -5% | -$47.2K |
|
115
GeoPark
GPRK
$326M
| $874K | 0.04% |
58,500
| – | – |
|
116
Netflix
NFLX
$529B
| $870K | 0.04% |
2,322
+13
| +0.6% | +$4.87K |
|
117
Synopsys
SNPS
$111B
| $822K | 0.03% |
+2,466
| New | +$822K |
|
118
Alnylam Pharmaceuticals
ALNY
$59.2B
| $816K | 0.03% |
5,000
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $801K | 0.03% |
6,250
| – | – |
|
120
B2Gold
BTG
$5.52B
| $785K | 0.03% |
171,096
| – | – |
|
121
eBay
EBAY
$42.3B
| $784K | 0.03% |
13,686
-100
| -0.7% | -$5.73K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.03% |
17,310
| – | – |
|
123
IBM
IBM
$232B
| $770K | 0.03% |
5,924
| – | – |
|
124
Boeing
BA
$174B
| $766K | 0.03% |
4,000
-42
| -1% | -$8.04K |
|
125
Wells Fargo
WFC
$253B
| $753K | 0.03% |
15,542
-420
| -3% | -$20.3K |
|