RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+11.49%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
86
Reduced
363
Closed
640
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 2 |
Amphenol
APH
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$18.8M |
| 4 |
Fastenal
FAST
|
$13.5M |
| 5 |
Texas Instruments
TXN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
Amazon
AMZN
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Endava
DAVA
|
$22.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.76B
| $351K | 0.02% |
15,227
-23,890
| -61% | -$551K |
|
177
Magna International
MGA
$12.9B
| $348K | 0.02% |
4,300
| – | – |
|
178
Quest Diagnostics
DGX
$20.3B
| $345K | 0.02% |
1,993
| – | – |
|
179
PPG Industries
PPG
$25.1B
| $345K | 0.02% |
2,003
+1,300
| +185% | +$224K |
|
180
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $344K | 0.02% |
8,405
| – | – |
|
181
iShares Core S&P 500 ETF
IVV
$662B
| $342K | 0.02% |
718
-114
| -14% | -$54.3K |
|
182
Etsy
ETSY
$5.25B
| $338K | 0.01% |
1,544
-201
| -12% | -$44K |
|
183
Capital One
COF
$145B
| $337K | 0.01% |
2,325
+75
| +3% | +$10.9K |
|
184
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $332K | 0.01% |
+2,800
| New | +$332K |
|
|
JBTM
185
JBT Marel Corporation
JBTM
$7.45B
| $332K | 0.01% |
2,165
-1,160
| -35% | -$178K |
|
186
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $321K | 0.01% |
11,250
| – | – |
|
187
Palo Alto Networks
PANW
$127B
| $321K | 0.01% |
576
+131
| +29% | +$73K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $318K | 0.01% |
2,745
-1,350
| -33% | -$156K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $312K | 0.01% |
2,702
+1,070
| +66% | +$124K |
|
190
Phillips 66
PSX
$54B
| $308K | 0.01% |
4,256
-2,554
| -38% | -$185K |
|
191
Sun Life Financial
SLF
$32.8B
| $307K | 0.01% |
5,509
-3,774
| -41% | -$210K |
|
192
Southern Company
SO
$102B
| $304K | 0.01% |
4,440
| – | – |
|
193
Kellanova
K
$27.6B
| $300K | 0.01% |
4,650
-140
| -3% | -$9.03K |
|
194
General Motors
GM
$55.8B
| $296K | 0.01% |
5,046
-3,696
| -42% | -$217K |
|
195
Cummins
CMI
$54.9B
| $294K | 0.01% |
1,350
-60
| -4% | -$13.1K |
|
196
Dow Inc
DOW
$17.5B
| $288K | 0.01% |
5,083
-3,323
| -40% | -$188K |
|
197
CVS Health
CVS
$92.8B
| $287K | 0.01% |
2,780
+599
| +27% | +$61.8K |
|
198
Air Products & Chemicals
APD
$65.5B
| $285K | 0.01% |
938
-125
| -12% | -$38K |
|
199
Norfolk Southern
NSC
$62.8B
| $283K | 0.01% |
950
-21
| -2% | -$6.26K |
|
200
iShares Russell 3000 ETF
IWV
$16.6B
| $278K | 0.01% |
1,000
| – | – |
|