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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$319B
| $310K | 0.04% |
1,449
-17
| -1% | -$3.64K |
|
202
Equifax
EFX
$31.6B
| $303K | 0.04% |
2,570
| – | – |
|
|
GG
203
DELISTED
Goldcorp Inc
GG
| $303K | 0.04% |
21,901
| – | – |
|
|
DF
204
DELISTED
Dean Foods Company
DF
| $299K | 0.04% |
34,693
| – | – |
|
205
Yum! Brands
YUM
$41.5B
| $297K | 0.04% |
3,492
| – | – |
|
206
WPP
WPP
$5.86B
| $295K | 0.04% |
3,707
-2,965
| -44% | -$236K |
|
207
NOV
NOV
$4.79B
| $295K | 0.04% |
8,009
| – | – |
|
|
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $291K | 0.04% |
10,958
-17
| -0.2% | -$452 |
|
209
Waste Management
WM
$87.9B
| $279K | 0.03% |
3,318
-870
| -21% | -$73.2K |
|
210
Inovio Pharmaceuticals
INO
$126M
| $278K | 0.03% |
4,927
| – | – |
|
211
iShares Dow Jones US ETF
IYY
$2.63B
| $274K | 0.03% |
4,146
| – | – |
|
212
The Mosaic Company
MOS
$10.7B
| $269K | 0.03% |
11,072
-1,000
| -8% | -$24.3K |
|
213
Halliburton
HAL
$19B
| $267K | 0.03% |
5,690
+478
| +9% | +$22.4K |
|
214
General Motors
GM
$55.7B
| $267K | 0.03% |
7,335
-13,288
| -64% | -$483K |
|
|
MPVD
215
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $264K | 0.03% |
107,874
| – | – |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $263K | 0.03% |
3,070
-100
| -3% | -$8.56K |
|
217
Vodafone
VOD
$28.5B
| $262K | 0.03% |
9,420
-207
| -2% | -$5.76K |
|
218
Moody's
MCO
$91.9B
| $258K | 0.03% |
1,602
| – | – |
|
219
Yum China
YUMC
$16.1B
| $258K | 0.03% |
6,215
| – | – |
|
220
Palo Alto Networks
PANW
$131B
| $256K | 0.03% |
8,472
| – | – |
|
221
Stanley Black & Decker
SWK
$12B
| $250K | 0.03% |
1,633
| – | – |
|
222
Novartis
NVS
$240B
| $239K | 0.03% |
3,292
| – | – |
|
223
Comcast
CMCSA
$122B
| $234K | 0.03% |
6,840
| – | – |
|
224
Cummins
CMI
$56.5B
| $233K | 0.03% |
1,440
| – | – |
|
225
Trinity Industries
TRN
$2.28B
| $232K | 0.03% |
9,876
| – | – |
|