RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$290M
(+29%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
60
Increased
171
Reduced
182
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 3 |
Visa
V
|
+$8.22M |
| 4 |
Applied Materials
AMAT
|
+$5.23M |
| 5 |
Mastercard
MA
|
+$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.99M |
| 3 |
Adobe
ADBE
|
+$2.35M |
| 4 |
Zoom
ZM
|
+$2.07M |
| 5 |
McDonald's
MCD
|
+$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.1B
| $576K | 0.04% |
6,632
+1,000
| +18% | +$86.9K |
|
152
Marriott International Class A Common Stock
MAR
$72.8B
| $560K | 0.04% |
6,537
-94
| -1% | -$8.06K |
|
153
BCE
BCE
$22.7B
| $538K | 0.04% |
12,880
| – | – |
|
154
Phillips 66
PSX
$53.5B
| $538K | 0.04% |
7,477
+544
| +8% | +$39.1K |
|
|
155
Berkshire Hathaway Class A
BRK.A
$1.06T
| $535K | 0.04% |
2
| – | – |
|
156
Prologis
PLD
$104B
| $531K | 0.04% |
5,685
+5,100
| +872% | +$476K |
|
157
Wheaton Precious Metals
WPM
$47.5B
| $529K | 0.04% |
12,009
+1,135
| +10% | +$50K |
|
158
Biogen
BIIB
$20.7B
| $522K | 0.04% |
1,951
-461
| -19% | -$123K |
|
159
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $519K | 0.04% |
10,467
+9,837
| +1,561% | +$488K |
|
160
Corning
GLW
$62B
| $503K | 0.04% |
19,410
+1,615
| +9% | +$41.8K |
|
161
Lockheed Martin
LMT
$107B
| $491K | 0.04% |
1,346
+112
| +9% | +$40.9K |
|
162
HP
HPQ
$27.1B
| $476K | 0.04% |
27,322
-699
| -2% | -$12.2K |
|
163
TSMC
TSM
$1.3T
| $475K | 0.04% |
8,360
+1,110
| +15% | +$63K |
|
164
Invesco
IVZ
$9.81B
| $471K | 0.04% |
43,806
-5,414
| -11% | -$58.3K |
|
165
Schlumberger
SLB
$53.4B
| $461K | 0.04% |
25,085
+668
| +3% | +$12.3K |
|
166
Air Products & Chemicals
APD
$64.3B
| $461K | 0.04% |
1,910
-3,270
| -63% | -$790K |
|
167
Freeport-McMoran
FCX
$63B
| $457K | 0.04% |
39,523
-750
| -2% | -$8.68K |
|
168
Vanguard FTSE Europe ETF
VGK
$27B
| $456K | 0.04% |
9,055
| – | – |
|
169
DuPont de Nemours
DD
$32.6B
| $455K | 0.04% |
8,571
-568
| -6% | -$30.2K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $454K | 0.04% |
2,285
+5
| +0.2% | +$994 |
|
|
HES
171
DELISTED
Hess
HES
| $444K | 0.03% |
8,572
+1,494
| +21% | +$77.4K |
|
172
Equifax
EFX
$31.2B
| $442K | 0.03% |
2,570
| – | – |
|
173
Gilead Sciences
GILD
$144B
| $441K | 0.03% |
5,727
+140
| +3% | +$10.8K |
|
174
Spotify
SPOT
$148B
| $432K | 0.03% |
1,674
-292
| -15% | -$75.4K |
|
175
Agilent Technologies
A
$36.3B
| $425K | 0.03% |
4,806
| – | – |
|