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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$429B
| $1.24M | 0.06% |
2,588
-115
| -4% | -$55.1K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | 0.06% |
3
| – | – |
|
103
Alibaba
BABA
$370B
| $1.22M | 0.06% |
10,733
+604
| +6% | +$68.7K |
|
104
CSX Corp
CSX
$60.5B
| $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
$226B
| $1.11M | 0.05% |
8,031
| – | – |
|
107
Illinois Tool Works
ITW
$76.8B
| $1.07M | 0.05% |
5,875
-255
| -4% | -$46.5K |
|
108
Bristol-Myers Squibb
BMY
$94B
| $1.06M | 0.05% |
13,767
-2,030
| -13% | -$156K |
|
109
Citigroup
C
$183B
| $915K | 0.04% |
19,905
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$670B
| $871K | 0.04% |
2,310
+315
| +16% | +$119K |
|
111
Kraft Heinz
KHC
$30.9B
| $841K | 0.04% |
22,054
-592
| -3% | -$22.6K |
|
112
IBM
IBM
$236B
| $836K | 0.04% |
5,924
| – | – |
|
113
Aptiv
APTV
$18B
| $806K | 0.04% |
9,046
+3,115
| +53% | +$278K |
|
114
Moody's
MCO
$91.9B
| $789K | 0.04% |
2,902
| – | – |
|
115
TSMC
TSM
$1.35T
| $784K | 0.04% |
9,588
-894
| -9% | -$73.1K |
|
116
Willis Towers Watson
WTW
$33B
| $767K | 0.04% |
3,884
-70
| -2% | -$13.8K |
|
117
Intel
INTC
$112B
| $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
$80.2B
| $730K | 0.04% |
2,708
-26
| -1% | -$7.01K |
|
121
Alnylam Pharmaceuticals
ALNY
$61.1B
| $729K | 0.04% |
5,000
| – | – |
|
122
Vanguard Real Estate ETF
VNQ
$34.8B
| $724K | 0.03% |
7,944
+3,524
| +80% | +$321K |
|
123
Marriott International Class A Common Stock
MAR
$72.3B
| $698K | 0.03% |
5,135
| – | – |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $665K | 0.03% |
10,868
+4,854
| +81% | +$297K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.03% |
17,310
| – | – |
|