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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.8B
| $416K | 0.03% |
6,740
+5
| +0.1% | +$308 |
|
177
Pultegroup
PHM
$26.7B
| $415K | 0.03% |
12,200
| – | – |
|
178
HSBC
HSBC
$231B
| $399K | 0.03% |
17,100
-2,025
| -11% | -$47.2K |
|
179
Sun Life Financial
SLF
$33B
| $392K | 0.03% |
10,671
| – | – |
|
180
Dow Inc
DOW
$16.9B
| $390K | 0.03% |
9,557
-58
| -0.6% | -$2.36K |
|
181
Baxter International
BAX
$12.5B
| $382K | 0.03% |
4,442
+1,342
| +43% | +$116K |
|
182
Sysco
SYY
$38.5B
| $382K | 0.03% |
6,985
| – | – |
|
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $375K | 0.03% |
12,350
| – | – |
|
184
United Therapeutics
UTHR
$18B
| $363K | 0.03% |
3,000
| – | – |
|
185
Waste Management
WM
$87.7B
| $362K | 0.03% |
3,421
+110
| +3% | +$11.7K |
|
186
Albemarle
ALB
$8.46B
| $345K | 0.03% |
4,466
| – | – |
|
187
iShares TIPS Bond ETF
TIP
$14B
| $338K | 0.03% |
2,750
| – | – |
|
188
3M
MMM
$81.1B
| $333K | 0.03% |
2,551
-234
| -8% | -$30.5K |
|
|
XYZ
189
Block, Inc.
XYZ
$46.5B
| $332K | 0.03% |
3,164
-74
| -2% | -$7.77K |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $327K | 0.03% |
6,950
| – | – |
|
191
Target
TGT
$41.2B
| $325K | 0.03% |
2,713
+6
| +0.2% | +$720 |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.25B
| $323K | 0.03% |
3,760
| – | – |
|
193
iShares Russell 1000 Growth ETF
IWF
$118B
| $322K | 0.02% |
1,680
-18
| -1% | -$3.46K |
|
194
Chubb
CB
$111B
| $320K | 0.02% |
2,526
| – | – |
|
195
Moelis & Co
MC
$5.4B
| $320K | 0.02% |
10,255
| – | – |
|
196
Teva Pharmaceuticals
TEVA
$22.3B
| $312K | 0.02% |
25,328
+975
| +4% | +$12K |
|
|
ORBC
197
DELISTED
ORBCOMM, Inc.
ORBC
| $308K | 0.02% |
80,000
+17,500
| +28% | +$67.4K |
|
198
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.4M
| $307K | 0.02% |
+4,460
| New | +$307K |
|
|
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
| $305K | 0.02% |
55,804
| – | – |
|
200
Brookfield
BN
$100B
| $302K | 0.02% |
11,419
-1
| -0% | -$26 |
|