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 | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$38.6B
| $383K | 0.05% |
5,606
| – | – |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $381K | 0.05% |
2,265
-60
| -3% | -$10.1K |
|
178
Brookfield
BN
$101B
| $378K | 0.05% |
18,102
| – | – |
|
179
General Dynamics
GD
$87.7B
| $378K | 0.05% |
1,710
| – | – |
|
180
Citizens Financial Group
CFG
$22.4B
| $376K | 0.05% |
8,960
| – | – |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $373K | 0.05% |
10,176
-6,030
| -37% | -$221K |
|
182
Vanguard S&P 500 ETF
VOO
$740B
| $361K | 0.04% |
1,490
-50
| -3% | -$12.1K |
|
183
DXC Technology
DXC
$2.51B
| $361K | 0.04% |
4,147
| – | – |
|
184
Pultegroup
PHM
$27B
| $360K | 0.04% |
+12,200
| New | +$360K |
|
185
Boston Scientific
BSX
$152B
| $359K | 0.04% |
13,128
+2,625
| +25% | +$71.7K |
|
186
United Parcel Service
UPS
$71.5B
| $358K | 0.04% |
3,421
| – | – |
|
187
Chubb
CB
$111B
| $358K | 0.04% |
2,616
| – | – |
|
188
StoneX
SNEX
$5.04B
| $356K | 0.04% |
18,788
-1,687
| -8% | -$32K |
|
189
iShares TIPS Bond ETF
TIP
$14B
| $356K | 0.04% |
3,145
| – | – |
|
190
Garmin
GRMN
$45.8B
| $354K | 0.04% |
6,000
| – | – |
|
191
General Mills
GIS
$26.7B
| $350K | 0.04% |
7,770
-164
| -2% | -$7.39K |
|
192
Lazard
LAZ
$5.25B
| $344K | 0.04% |
6,540
| – | – |
|
193
Roku
ROKU
$13.9B
| $343K | 0.04% |
11,025
+7,155
| +185% | +$223K |
|
194
US Bancorp
USB
$76.5B
| $342K | 0.04% |
6,770
| – | – |
|
195
United Therapeutics
UTHR
$18.3B
| $337K | 0.04% |
3,000
| – | – |
|
196
Blackrock
BLK
$174B
| $330K | 0.04% |
609
+50
| +9% | +$27.1K |
|
197
Prudential Financial
PRU
$37.6B
| $325K | 0.04% |
3,135
-190
| -6% | -$19.7K |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $324K | 0.04% |
10,077
| – | – |
|
199
Wheaton Precious Metals
WPM
$48.4B
| $323K | 0.04% |
15,874
| – | – |
|
|
SPPI
200
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $322K | 0.04% |
20,000
-1,200
| -6% | -$19.3K |
|