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 | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.07B
| $518K | 0.06% |
17,011
-1,053
| -6% | -$32K |
|
152
Zoetis
ZTS
$66.1B
| $517K | 0.06% |
6,196
-5
| -0.1% | -$418 |
|
|
ANFI
153
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $515K | 0.06% |
123,563
+51,547
| +72% | +$215K |
|
154
Cintas
CTAS
$81.8B
| $503K | 0.06% |
11,800
+200
| +2% | +$8.53K |
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $502K | 0.06% |
8,967
+6,900
| +334% | +$386K |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $498K | 0.06% |
32,220
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$676B
| $494K | 0.06% |
1,863
| – | – |
|
158
AB InBev
BUD
$114B
| $485K | 0.06% |
4,410
-78
| -2% | -$8.58K |
|
159
Sysco
SYY
$39B
| $482K | 0.06% |
8,040
-1,150
| -13% | -$69K |
|
160
Sun Life Financial
SLF
$33.4B
| $480K | 0.06% |
11,681
-180
| -2% | -$7.4K |
|
161
Paychex
PAYX
$48.7B
| $475K | 0.06% |
7,705
+4,820
| +167% | +$297K |
|
162
Corning
GLW
$65.9B
| $464K | 0.06% |
16,632
+1,000
| +6% | +$27.9K |
|
|
JBTM
163
JBT Marel Corporation
JBTM
$7.18B
| $444K | 0.05% |
3,911
| – | – |
|
164
Matador Resources
MTDR
$5.96B
| $440K | 0.05% |
14,700
| – | – |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $438K | 0.05% |
4,631
-232
| -5% | -$21.9K |
|
|
BID
166
DELISTED
Sotheby's
BID
| $432K | 0.05% |
8,425
-1,800
| -18% | -$92.4K |
|
|
AABA
167
DELISTED
Altaba Inc. Common Stock
AABA
| $426K | 0.05% |
5,753
| – | – |
|
|
HES
168
DELISTED
Hess
HES
| $423K | 0.05% |
8,354
| – | – |
|
169
Cenovus Energy
CVE
$30.3B
| $416K | 0.05% |
48,678
| – | – |
|
170
Teva Pharmaceuticals
TEVA
$22.8B
| $406K | 0.05% |
23,756
-5,898
| -20% | -$101K |
|
171
Canadian Natural Resources
CNQ
$65B
| $390K | 0.05% |
25,321
+18,582
| +276% | +$286K |
|
172
Janus Henderson
JHG
$7.03B
| $389K | 0.05% |
11,766
-4,750
| -29% | -$157K |
|
173
Zions Bancorporation
ZION
$8.65B
| $388K | 0.05% |
7,355
| – | – |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $387K | 0.05% |
+12,350
| New | +$387K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $386K | 0.05% |
5,369
| – | – |
|