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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $630K | 0.03% |
10,700
| – | – |
|
127
American International
AIG
$43.7B
| $609K | 0.03% |
11,911
| – | – |
|
128
Wells Fargo
WFC
$261B
| $609K | 0.03% |
15,542
| – | – |
|
129
Goldman Sachs
GS
$236B
| $601K | 0.03% |
2,023
-201
| -9% | -$59.7K |
|
130
Vanguard FTSE Europe ETF
VGK
$27.1B
| $596K | 0.03% |
11,275
-200
| -2% | -$10.6K |
|
131
Waste Management
WM
$87.9B
| $591K | 0.03% |
3,866
| – | – |
|
132
Edwards Lifesciences
EW
$45.5B
| $588K | 0.03% |
6,181
| – | – |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $579K | 0.03% |
7,234
+2,526
| +54% | +$202K |
|
134
B2Gold
BTG
$5.94B
| $570K | 0.03% |
168,014
-3,082
| -2% | -$10.5K |
|
135
eBay
EBAY
$41.5B
| $570K | 0.03% |
13,686
| – | – |
|
136
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $569K | 0.03% |
19,000
| – | – |
|
137
GeoPark
GPRK
$325M
| $568K | 0.03% |
44,000
-14,500
| -25% | -$187K |
|
138
Sysco
SYY
$38.9B
| $565K | 0.03% |
6,675
| – | – |
|
139
Boeing
BA
$163B
| $547K | 0.03% |
4,000
| – | – |
|
140
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $527K | 0.03% |
30,415
| – | – |
|
141
CrowdStrike
CRWD
$109B
| $506K | 0.02% |
3,000
| – | – |
|
142
BCE
BCE
$22.5B
| $503K | 0.02% |
10,230
-250
| -2% | -$12.3K |
|
143
Canadian Natural Resources
CNQ
$64.9B
| $499K | 0.02% |
18,991
-612
| -3% | -$16.1K |
|
144
Pultegroup
PHM
$27B
| $483K | 0.02% |
12,200
| – | – |
|
145
Bank of America
BAC
$375B
| $479K | 0.02% |
15,374
+1,854
| +14% | +$57.8K |
|
146
Blackrock
BLK
$174B
| $479K | 0.02% |
787
| – | – |
|
147
Equifax
EFX
$31.6B
| $470K | 0.02% |
2,570
| – | – |
|
148
Scotiabank
BNS
$78.7B
| $465K | 0.02% |
7,850
| – | – |
|
149
Phillips 66
PSX
$52.9B
| $451K | 0.02% |
5,500
| – | – |
|
150
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $442K | 0.02% |
2,615
| – | – |
|