RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$346M
(+19%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
248
Reduced
136
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$58.9M |
| 2 |
Fastenal
FAST
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$9.27M |
| 4 |
Walt Disney
DIS
|
+$7.57M |
| 5 |
Pfizer
PFE
|
+$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$5.81M |
| 2 |
Electronic Arts
EA
|
+$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.3B
| $1.45M | 0.07% |
+13,156
| New | +$1.45M |
|
127
GE Aerospace
GE
$293B
| $1.45M | 0.07% |
21,546
-1,577
| -7% | -$106K |
|
128
Zoetis
ZTS
$67.3B
| $1.44M | 0.07% |
7,715
+2,796
| +57% | +$521K |
|
129
Genco Shipping & Trading
GNK
$776M
| $1.43M | 0.06% |
75,789
+61,794
| +442% | +$1.17M |
|
130
Moody's
MCO
$91B
| $1.38M | 0.06% |
3,803
+1,489
| +64% | +$540K |
|
131
Boeing
BA
$175B
| $1.37M | 0.06% |
5,735
-24
| -0.4% | -$5.75K |
|
132
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.36M | 0.06% |
79,915
| – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.35M | 0.06% |
24,908
+332
| +1% | +$18K |
|
134
Intuitive Surgical
ISRG
$168B
| $1.33M | 0.06% |
4,329
+2,079
| +92% | +$637K |
|
135
Newmont
NEM
$83.2B
| $1.28M | 0.06% |
20,226
-106
| -0.5% | -$6.72K |
|
136
British American Tobacco
BTI
$123B
| $1.26M | 0.06% |
32,120
-1,052
| -3% | -$41.4K |
|
137
AT&T
T
$207B
| $1.23M | 0.06% |
56,704
-2,542
| -4% | -$55.3K |
|
138
Qualcomm
QCOM
$173B
| $1.2M | 0.05% |
8,381
+215
| +3% | +$30.7K |
|
139
HP
HPQ
$27.4B
| $1.19M | 0.05% |
39,296
+14,131
| +56% | +$427K |
|
140
Booking.com
BKNG
$181B
| $1.09M | 0.05% |
497
+345
| +227% | +$755K |
|
141
Freeport-McMoran
FCX
$67B
| $1.08M | 0.05% |
28,977
+7,052
| +32% | +$262K |
|
142
Invesco
IVZ
$9.81B
| $1.07M | 0.05% |
40,115
-2,624
| -6% | -$70.1K |
|
143
Garmin
GRMN
$46.1B
| $1.01M | 0.05% |
7,015
+52
| +0.7% | +$7.52K |
|
144
Altria Group
MO
$110B
| $994K | 0.05% |
20,852
-1,000
| -5% | -$47.7K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.04% |
18,744
-1,000
| -5% | -$52.6K |
|
146
Texas Instruments
TXN
$169B
| $982K | 0.04% |
5,105
-858
| -14% | -$165K |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $981K | 0.04% |
2,291
-1,444
| -39% | -$618K |
|
148
RTX Corp
RTX
$206B
| $967K | 0.04% |
11,337
-17
| -0.1% | -$1.45K |
|
149
Willis Towers Watson
WTW
$32.4B
| $965K | 0.04% |
4,194
-90
| -2% | -$20.7K |
|
150
Blackrock
BLK
$171B
| $902K | 0.04% |
1,031
-272
| -21% | -$238K |
|