RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$901M
AUM Growth
+$49.6M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
1,197
New
53
Increased
118
Reduced
160
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.15M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.56M |
| 4 |
Estee Lauder
EL
|
+$999K |
| 5 |
AT&T
T
|
+$792K |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$6.28M |
| 2 |
Amazon
AMZN
|
+$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.52M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$254B
| $768K | 0.09% |
24,862
-2,845
| -10% | -$87.9K |
|
127
American Express
AXP
$230B
| $768K | 0.09% |
7,208
+50
| +0.7% | +$5.33K |
|
128
Willis Towers Watson
WTW
$33B
| $757K | 0.08% |
5,370
-250
| -4% | -$35.2K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $747K | 0.08% |
7,490
| – | – |
|
130
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $731K | 0.08% |
24,500
| – | – |
|
131
RTX Corp
RTX
$211B
| $730K | 0.08% |
8,298
+412
| +5% | +$36.2K |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $715K | 0.08% |
20,950
| – | – |
|
133
Automatic Data Processing
ADP
$120B
| $690K | 0.08% |
4,579
| – | – |
|
134
Kellanova
K
$27.7B
| $687K | 0.08% |
10,446
-284
| -3% | -$18.7K |
|
135
Las Vegas Sands
LVS
$37.5B
| $678K | 0.08% |
11,432
-768
| -6% | -$45.6K |
|
136
Lockheed Martin
LMT
$110B
| $649K | 0.07% |
1,876
| – | – |
|
137
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.07% |
2
| – | – |
|
138
Biogen
BIIB
$21.7B
| $639K | 0.07% |
1,808
-50
| -3% | -$17.7K |
|
139
UnitedHealth
UNH
$322B
| $637K | 0.07% |
2,396
+173
| +8% | +$46K |
|
140
Alnylam Pharmaceuticals
ALNY
$61.3B
| $629K | 0.07% |
7,190
+5
| +0.1% | +$438 |
|
141
Hewlett Packard
HPE
$32.6B
| $604K | 0.07% |
37,030
+2,974
| +9% | +$48.5K |
|
142
VeriSign
VRSN
$26.9B
| $599K | 0.07% |
3,740
-50
| -1% | -$8.01K |
|
|
HES
143
DELISTED
Hess
HES
| $598K | 0.07% |
8,354
| – | – |
|
144
Boston Scientific
BSX
$155B
| $597K | 0.07% |
15,512
+1,544
| +11% | +$59.4K |
|
145
Sysco
SYY
$38.8B
| $590K | 0.07% |
8,057
+17
| +0.2% | +$1.25K |
|
|
SPPI
146
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $588K | 0.07% |
35,000
+10,000
| +40% | +$168K |
|
147
TSMC
TSM
$1.34T
| $581K | 0.06% |
13,150
| – | – |
|
148
Aon
AON
$79.9B
| $567K | 0.06% |
3,689
| – | – |
|
149
Moelis & Co
MC
$5.62B
| $567K | 0.06% |
10,345
| – | – |
|
150
Corning
GLW
$65.5B
| $555K | 0.06% |
15,735
-438
| -3% | -$15.5K |
|