RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-11.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
-$128M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
1,107
New
54
Increased
134
Reduced
212
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 3 |
Eli Lilly
LLY
|
+$7.26M |
| 4 |
Microsoft
MSFT
|
+$6.65M |
| 5 |
Walt Disney
DIS
|
+$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Marsh & McLennan
MMC
|
+$1.71M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
FedEx
FDX
|
+$1.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$833K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.1B
| $177K | 0.02% |
1,158
| – | – |
|
227
Archer Daniels Midland
ADM
$29.5B
| $176K | 0.02% |
5,000
+4,800
| +2,400% | +$169K |
|
228
Cincinnati Financial
CINF
$23.8B
| $173K | 0.02% |
2,299
| – | – |
|
|
XYZ
229
Block, Inc.
XYZ
$45B
| $170K | 0.02% |
3,238
-500
| -13% | -$26.2K |
|
230
General Dynamics
GD
$86.9B
| $168K | 0.02% |
1,273
-247
| -16% | -$32.7K |
|
231
UnitedHealth
UNH
$314B
| $168K | 0.02% |
672
-1,025
| -60% | -$256K |
|
232
Edwards Lifesciences
EW
$46B
| $167K | 0.02% |
2,661
-270
| -9% | -$17K |
|
233
Charter Communications
CHTR
$35.9B
| $167K | 0.02% |
383
+23
| +6% | +$10K |
|
234
Quest Diagnostics
DGX
$20.1B
| $167K | 0.02% |
2,074
| – | – |
|
235
TransDigm Group
TDG
$72.5B
| $165K | 0.02% |
515
-10
| -2% | -$3.2K |
|
236
B2Gold
BTG
$5.74B
| $163K | 0.02% |
53,303
+38,856
| +269% | +$119K |
|
237
Extra Space Storage
EXR
$30.8B
| $163K | 0.02% |
1,700
| – | – |
|
238
Dover
DOV
$24.1B
| $161K | 0.02% |
1,913
| – | – |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $159K | 0.02% |
4,446
| – | – |
|
240
SEI Investments
SEIC
$10.7B
| $158K | 0.02% |
3,400
| – | – |
|
241
Qualcomm
QCOM
$172B
| $156K | 0.02% |
2,307
+323
| +16% | +$21.9K |
|
242
Stanley Black & Decker
SWK
$11.9B
| $155K | 0.02% |
1,548
| – | – |
|
243
Lazard
LAZ
$5.25B
| $154K | 0.02% |
6,540
| – | – |
|
|
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $154K | 0.02% |
19,450
+8,850
| +83% | +$69.9K |
|
|
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
| $153K | 0.02% |
55,804
| – | – |
|
246
CVS Health
CVS
$93.8B
| $153K | 0.02% |
2,580
+105
| +4% | +$6.23K |
|
|
ORBC
247
DELISTED
ORBCOMM, Inc.
ORBC
| $153K | 0.02% |
62,500
| – | – |
|
248
Booking.com
BKNG
$177B
| $152K | 0.02% |
113
-130
| -53% | -$175K |
|
249
Advanced Micro Devices
AMD
$259B
| $150K | 0.02% |
3,302
+380
| +13% | +$17.3K |
|
250
Canadian Natural Resources
CNQ
$64.9B
| $149K | 0.01% |
22,462
-2,859
| -11% | -$19K |
|