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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $273K | 0.01% |
3,765
+1,187
| +46% | +$86.1K |
|
202
ConocoPhillips
COP
$123B
| $267K | 0.01% |
3,704
-47,011
| -93% | -$3.39M |
|
203
Cincinnati Financial
CINF
$23.9B
| $262K | 0.01% |
2,299
| – | – |
|
204
HP
HPQ
$26.9B
| $260K | 0.01% |
6,905
-32,391
| -82% | -$1.22M |
|
205
Charter Communications
CHTR
$36B
| $253K | 0.01% |
388
-342
| -47% | -$223K |
|
206
Ecolab
ECL
$78.1B
| $251K | 0.01% |
1,070
+250
| +30% | +$58.6K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $249K | 0.01% |
5,099
-2,418
| -32% | -$118K |
|
208
Vanguard Total Stock Market ETF
VTI
$522B
| $248K | 0.01% |
1,026
| – | – |
|
209
Amgen
AMGN
$154B
| $242K | 0.01% |
1,077
+76
| +8% | +$17.1K |
|
|
HES
210
DELISTED
Hess
HES
| $240K | 0.01% |
3,244
-4,964
| -60% | -$367K |
|
211
Dover
DOV
$24B
| $238K | 0.01% |
1,313
-5
| -0.4% | -$906 |
|
212
Emerson Electric
EMR
$73.7B
| $237K | 0.01% |
2,550
-118
| -4% | -$11K |
|
|
CMPS
213
Compass Pathways
CMPS
$435M
| $234K | 0.01% |
10,600
-35
| -0.3% | -$773 |
|
214
First Trust Value Line Dividend Fund
FVD
$9.1B
| $234K | 0.01% |
5,430
+5,350
| +6,688% | +$231K |
|
215
iShares US Real Estate ETF
IYR
$3.69B
| $232K | 0.01% |
+2,000
| New | +$232K |
|
216
Eaton
ETN
$134B
| $231K | 0.01% |
1,335
-660
| -33% | -$114K |
|
217
Novartis
NVS
$244B
| $225K | 0.01% |
2,570
-200
| -7% | -$17.5K |
|
218
Broadcom
AVGO
$1.4T
| $217K | 0.01% |
326
-168
| -34% | -$112K |
|
219
Viatris
VTRS
$12.3B
| $209K | 0.01% |
15,455
-6,961
| -31% | -$94.1K |
|
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $206K | 0.01% |
3,811
| – | – |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $196K | 0.01% |
540
| – | – |
|
222
Electronic Arts
EA
$42.9B
| $195K | 0.01% |
1,479
-175
| -11% | -$23.1K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $193K | 0.01% |
2,379
-240
| -9% | -$19.5K |
|
224
LKQ Corp
LKQ
$8.27B
| $192K | 0.01% |
3,200
| – | – |
|
225
FedEx
FDX
$52.7B
| $190K | 0.01% |
734
+181
| +33% | +$46.9K |
|