RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$115M
(+6.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
1,260
New
103
Increased
238
Reduced
232
Closed
78
Top Buys
| 1 |
Visa
V
|
$8.84M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
Amazon
AMZN
|
$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.17M |
Top Sells
| 1 |
Endava
DAVA
|
$7.2M |
| 2 |
Applied Materials
AMAT
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.11M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moelis & Co
MC
$5.24B
| $563K | 0.03% |
10,255
| – | – |
|
|
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $558K | 0.03% |
16,517
-7,845
| -32% | -$265K |
|
178
Intuitive Surgical
ISRG
$167B
| $554K | 0.03% |
2,250
+849
| +61% | +$209K |
|
179
DuPont de Nemours
DD
$32.6B
| $544K | 0.03% |
7,041
+84
| +1% | +$6.49K |
|
180
Dow Inc
DOW
$17.4B
| $534K | 0.03% |
8,352
+259
| +3% | +$16.6K |
|
181
Sysco
SYY
$39.4B
| $526K | 0.03% |
6,675
-310
| -4% | -$24.4K |
|
182
United Therapeutics
UTHR
$18.1B
| $502K | 0.03% |
3,000
| – | – |
|
|
JBTM
183
JBT Marel Corporation
JBTM
$7.35B
| $501K | 0.03% |
3,760
| – | – |
|
184
HSBC
HSBC
$227B
| $498K | 0.03% |
17,100
| – | – |
|
185
Signet Jewelers
SIG
$3.85B
| $483K | 0.03% |
8,330
-1,298
| -13% | -$75.3K |
|
186
BCE
BCE
$23.1B
| $481K | 0.03% |
10,665
-1,500
| -12% | -$67.7K |
|
187
Sun Life Financial
SLF
$32.4B
| $477K | 0.03% |
9,442
-829
| -8% | -$41.9K |
|
188
General Motors
GM
$55.5B
| $475K | 0.03% |
8,263
+1,000
| +14% | +$57.5K |
|
189
Equifax
EFX
$30.8B
| $470K | 0.03% |
2,595
| – | – |
|
190
Fastenal
FAST
$55.1B
| $465K | 0.03% |
18,514
+14,250
| +334% | +$358K |
|
191
Chubb
CB
$111B
| $461K | 0.02% |
2,920
+344
| +13% | +$54.3K |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $449K | 0.02% |
12,350
| – | – |
|
193
Cloudflare
NET
$74.7B
| $449K | 0.02% |
+6,389
| New | +$449K |
|
194
Lockheed Martin
LMT
$108B
| $445K | 0.02% |
1,204
+7
| +0.6% | +$2.59K |
|
195
Hewlett Packard
HPE
$31B
| $442K | 0.02% |
28,073
-370
| -1% | -$5.82K |
|
196
Wheaton Precious Metals
WPM
$47.3B
| $431K | 0.02% |
11,274
-1,500
| -12% | -$57.3K |
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $426K | 0.02% |
6,950
| – | – |
|
198
Infosys
INFY
$67.9B
| $423K | 0.02% |
22,600
| – | – |
|
199
Waste Management
WM
$88.6B
| $414K | 0.02% |
3,208
| – | – |
|
200
Zoom
ZM
$25B
| $413K | 0.02% |
1,286
-283
| -18% | -$90.9K |
|