RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+13.91%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
1,208
New
105
Increased
199
Reduced
183
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
+$21.1M |
| 2 |
Visa
V
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.9M |
| 2 |
CyberArk
CYBR
|
+$5.96M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$4.08M |
| 5 |
Goldman Sachs
GS
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.3B
| $519K | 0.03% |
6,985
| – | – |
|
177
Target
TGT
$41.3B
| $514K | 0.03% |
2,913
+30
| +1% | +$5.3K |
|
178
JD.com
JD
$47.2B
| $513K | 0.03% |
5,831
+75
| +1% | +$6.59K |
|
179
QuantumScape
QS
$4.73B
| $503K | 0.03% |
5,961
+961
| +19% | +$81.2K |
|
180
Phillips 66
PSX
$53.1B
| $501K | 0.03% |
7,165
| – | – |
|
181
Equifax
EFX
$30.3B
| $500K | 0.03% |
2,595
+25
| +1% | +$4.82K |
|
182
DuPont de Nemours
DD
$31.9B
| $495K | 0.03% |
6,957
-1,614
| -19% | -$115K |
|
183
Schlumberger
SLB
$53.9B
| $491K | 0.03% |
22,494
-2,191
| -9% | -$47.8K |
|
184
Moelis & Co
MC
$5.44B
| $480K | 0.03% |
10,255
| – | – |
|
185
Air Products & Chemicals
APD
$64B
| $464K | 0.03% |
1,698
-167
| -9% | -$45.6K |
|
186
Sun Life Financial
SLF
$33B
| $457K | 0.03% |
10,271
| – | – |
|
187
United Therapeutics
UTHR
$17.9B
| $455K | 0.03% |
3,000
| – | – |
|
|
HES
188
DELISTED
Hess
HES
| $453K | 0.03% |
8,572
| – | – |
|
189
Viatris
VTRS
$11.9B
| $452K | 0.03% |
+24,123
| New | +$452K |
|
190
Dow Inc
DOW
$16.9B
| $449K | 0.03% |
8,093
-1,464
| -15% | -$81.3K |
|
191
HSBC
HSBC
$237B
| $443K | 0.03% |
17,100
| – | – |
|
192
Peloton Interactive
PTON
$3.2B
| $440K | 0.03% |
2,902
-861
| -23% | -$131K |
|
|
JBTM
193
JBT Marel Corporation
JBTM
$7.09B
| $428K | 0.02% |
3,760
| – | – |
|
194
Lockheed Martin
LMT
$108B
| $425K | 0.02% |
1,197
-58
| -5% | -$20.6K |
|
195
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $411K | 0.02% |
5,345
| – | – |
|
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $409K | 0.02% |
12,350
| – | – |
|
197
Freeport-McMoran
FCX
$64.4B
| $405K | 0.02% |
15,579
-25,156
| -62% | -$655K |
|
198
Booking.com
BKNG
$177B
| $401K | 0.02% |
180
| – | – |
|
199
Chubb
CB
$111B
| $396K | 0.02% |
2,576
| – | – |
|
200
General Mills
GIS
$26.7B
| $396K | 0.02% |
6,740
| – | – |
|