RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-3.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$184M
(+8.1%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
684
New
41
Increased
117
Reduced
119
Closed
37
Top Buys
| 1 |
Texas Instruments
TXN
|
$40.5M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
Fastenal
FAST
|
$24.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$1.17M |
| 2 |
Fiserv
FI
|
$878K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$817K |
| 4 |
LG Display
LPL
|
$747K |
| 5 |
Johnson Controls International
JCI
|
$721K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $748K | 0.03% |
11,911
-280
| -2% | -$17.6K |
|
127
Goldman Sachs
GS
$223B
| $734K | 0.03% |
2,224
-210
| -9% | -$69.3K |
|
128
Edwards Lifesciences
EW
$47.5B
| $728K | 0.03% |
6,181
-20
| -0.3% | -$2.36K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $715K | 0.03% |
11,475
-1,066
| -9% | -$66.4K |
|
130
Aptiv
APTV
$17.5B
| $710K | 0.03% |
5,931
+1,144
| +24% | +$137K |
|
131
CrowdStrike
CRWD
$105B
| $681K | 0.03% |
3,000
+2,934
| +4,445% | +$666K |
|
132
Mercado Libre
MELI
$123B
| $670K | 0.03% |
563
| – | – |
|
133
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $639K | 0.03% |
19,000
| – | – |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $634K | 0.03% |
10,700
| – | – |
|
135
Waste Management
WM
$88.6B
| $613K | 0.02% |
3,866
+658
| +21% | +$104K |
|
136
Equifax
EFX
$30.8B
| $609K | 0.02% |
2,570
-15
| -0.6% | -$3.55K |
|
137
GE Aerospace
GE
$296B
| $609K | 0.02% |
10,687
-29
| -0.3% | -$1.65K |
|
138
Blackrock
BLK
$170B
| $601K | 0.02% |
787
| – | – |
|
139
Match Group
MTCH
$9.18B
| $597K | 0.02% |
5,492
+801
| +17% | +$87.1K |
|
140
Target
TGT
$42.3B
| $597K | 0.02% |
2,811
-25
| -0.9% | -$5.31K |
|
141
Canadian Natural Resources
CNQ
$63.2B
| $595K | 0.02% |
19,603
| – | – |
|
142
Golar LNG
GLNG
$4.52B
| $595K | 0.02% |
+24,000
| New | +$595K |
|
143
BCE
BCE
$23.1B
| $581K | 0.02% |
10,480
| – | – |
|
144
Prologis
PLD
$105B
| $581K | 0.02% |
3,600
| – | – |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $567K | 0.02% |
7,266
+4,887
| +205% | +$381K |
|
|
146
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $565K | 0.02% |
30,415
-44,000
| -59% | -$817K |
|
147
Scotiabank
BNS
$78.8B
| $563K | 0.02% |
7,850
+265
| +3% | +$19K |
|
148
Bank of America
BAC
$369B
| $557K | 0.02% |
13,520
-1,845
| -12% | -$76K |
|
149
Sysco
SYY
$39.4B
| $545K | 0.02% |
6,675
| – | – |
|
150
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $533K | 0.02% |
2,615
+150
| +6% | +$30.6K |
|