RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
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
+$4.92M
(+0.61%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,198
New
61
Increased
125
Reduced
182
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.9B
| $740K | 0.09% |
7,718
-110
| -1% | -$10.6K |
|
127
Baidu
BIDU
$39.5B
| $738K | 0.09% |
3,306
-289
| -8% | -$64.5K |
|
128
Alnylam Pharmaceuticals
ALNY
$61.1B
| $732K | 0.09% |
6,145
+645
| +12% | +$76.8K |
|
129
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $728K | 0.09% |
20,950
-480
| -2% | -$16.7K |
|
130
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $718K | 0.09% |
24,500
+24,265
| +10,326% | +$711K |
|
131
AutoZone
AZO
$72.3B
| $714K | 0.09% |
1,100
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $712K | 0.09% |
7,490
| – | – |
|
|
GHDX
133
DELISTED
Genomic Health, Inc.
GHDX
| $704K | 0.09% |
22,500
+2,000
| +10% | +$62.6K |
|
134
American Express
AXP
$226B
| $675K | 0.08% |
7,238
-200
| -3% | -$18.7K |
|
135
HP
HPQ
$26.1B
| $669K | 0.08% |
30,505
-1,470
| -5% | -$32.2K |
|
136
Western Digital
WDC
$33.9B
| $660K | 0.08% |
9,469
+265
| +3% | +$18.5K |
|
137
Kellanova
K
$27.6B
| $655K | 0.08% |
10,730
+266
| +3% | +$16.2K |
|
138
Hewlett Packard
HPE
$32.6B
| $600K | 0.07% |
34,201
| – | – |
|
139
Newmont
NEM
$87.1B
| $600K | 0.07% |
15,351
-300
| -2% | -$11.7K |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.07% |
2
| – | – |
|
141
iShares Silver Trust
SLV
$20.7B
| $597K | 0.07% |
38,750
| – | – |
|
142
Lockheed Martin
LMT
$110B
| $593K | 0.07% |
1,756
+46
| +3% | +$15.5K |
|
143
TSMC
TSM
$1.35T
| $589K | 0.07% |
13,450
+4,150
| +45% | +$182K |
|
144
Aon
AON
$80.2B
| $574K | 0.07% |
4,091
-120
| -3% | -$16.8K |
|
145
RTX Corp
RTX
$209B
| $553K | 0.07% |
6,988
-99
| -1% | -$7.84K |
|
146
BCE
BCE
$22.5B
| $549K | 0.07% |
12,745
-1,400
| -10% | -$60.3K |
|
147
iShares Russell 1000 Growth ETF
IWF
$120B
| $548K | 0.07% |
4,030
-82
| -2% | -$11.2K |
|
148
Automatic Data Processing
ADP
$119B
| $534K | 0.07% |
4,709
-20
| -0.4% | -$2.27K |
|
149
Moelis & Co
MC
$5.54B
| $526K | 0.06% |
10,345
| – | – |
|
150
Biogen
BIIB
$21.2B
| $524K | 0.06% |
1,913
-111
| -5% | -$30.4K |
|