RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+11.49%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
86
Reduced
363
Closed
640
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 2 |
Amphenol
APH
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$18.8M |
| 4 |
Fastenal
FAST
|
$13.5M |
| 5 |
Texas Instruments
TXN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
Amazon
AMZN
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Endava
DAVA
|
$22.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $766K | 0.03% |
6,250
-1,240
| -17% | -$152K |
|
127
Wells Fargo
WFC
$263B
| $766K | 0.03% |
15,962
-113,922
| -88% | -$5.47M |
|
128
Mercado Libre
MELI
$125B
| $759K | 0.03% |
563
-9,917
| -95% | -$13.4M |
|
129
Equifax
EFX
$30.3B
| $757K | 0.03% |
2,585
+15
| +0.6% | +$4.39K |
|
130
LG Display
LPL
$4.41B
| $747K | 0.03% |
74,000
| – | – |
|
131
Blackrock
BLK
$175B
| $721K | 0.03% |
787
-51
| -6% | -$46.7K |
|
132
Pultegroup
PHM
$26B
| $697K | 0.03% |
12,200
| – | – |
|
133
American International
AIG
$45.1B
| $693K | 0.03% |
12,191
-3,885
| -24% | -$221K |
|
134
Bank of America
BAC
$376B
| $684K | 0.03% |
15,365
-50,296
| -77% | -$2.24M |
|
135
B2Gold
BTG
$5.46B
| $672K | 0.03% |
171,096
| – | – |
|
136
GeoPark
GPRK
$340M
| $670K | 0.03% |
58,500
| – | – |
|
137
Target
TGT
$43.6B
| $656K | 0.03% |
2,836
-522
| -16% | -$121K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $651K | 0.03% |
10,700
| – | – |
|
139
GE Aerospace
GE
$292B
| $631K | 0.03% |
6,676
-6,551
| -50% | -$619K |
|
140
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $630K | 0.03% |
19,000
| – | – |
|
141
Match Group
MTCH
$8.98B
| $620K | 0.03% |
4,691
+41
| +0.9% | +$5.42K |
|
142
Prologis
PLD
$106B
| $606K | 0.03% |
3,600
-3,500
| -49% | -$589K |
|
143
BCE
BCE
$23.3B
| $545K | 0.02% |
10,480
-2,335
| -18% | -$121K |
|
144
Scotiabank
BNS
$77.6B
| $544K | 0.02% |
7,585
-17,012
| -69% | -$1.22M |
|
145
Waste Management
WM
$91.2B
| $535K | 0.02% |
3,208
| – | – |
|
146
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $532K | 0.02% |
2,465
+2,065
| +516% | +$446K |
|
147
Sysco
SYY
$38.5B
| $524K | 0.02% |
6,675
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $513K | 0.02% |
4,425
+1,550
| +54% | +$180K |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $506K | 0.02% |
17,560
| – | – |
|
150
Blackstone
BX
$134B
| $502K | 0.02% |
3,880
-966
| -20% | -$125K |
|