RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.62%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$852M
AUM Growth
+$34.2M
(+4.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
| 2 |
Microsoft
MSFT
|
+$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.08M |
| 5 |
Philip Morris
PM
|
+$769K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $190K | 0.02% |
2,762
-230
| -8% | -$15.8K |
|
252
CVS Health
CVS
$94.7B
| $190K | 0.02% |
2,946
+5
| +0.2% | +$322 |
|
253
JD.com
JD
$48.8B
| $188K | 0.02% |
4,835
+14
| +0.3% | +$545 |
|
254
iShares Short Treasury Bond ETF
SHV
$20.7B
| $188K | 0.02% |
1,705
| – | – |
|
|
VSM
255
DELISTED
Versum Materials, Inc.
VSM
| $187K | 0.02% |
5,033
+2,334
| +86% | +$86.7K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $185K | 0.02% |
1,765
-495
| -22% | -$51.9K |
|
257
Globe Life
GL
$11.5B
| $185K | 0.02% |
2,270
| – | – |
|
258
T-Mobile US
TMUS
$272B
| $183K | 0.02% |
3,070
| – | – |
|
259
Emerson Electric
EMR
$77.4B
| $183K | 0.02% |
2,640
-265
| -9% | -$18.3K |
|
260
Baxter International
BAX
$12.6B
| $181K | 0.02% |
2,450
-230
| -9% | -$17K |
|
261
Capital One
COF
$143B
| $180K | 0.02% |
1,960
| – | – |
|
262
WPP
WPP
$5.87B
| $180K | 0.02% |
2,290
-1,417
| -38% | -$111K |
|
|
VGR
263
DELISTED
Vector Group Ltd.
VGR
| $179K | 0.02% |
14,608
| – | – |
|
264
Southern Company
SO
$101B
| $178K | 0.02% |
3,840
| – | – |
|
|
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $177K | 0.02% |
1,907
| – | – |
|
266
M&T Bank
MTB
$30.9B
| $174K | 0.02% |
1,025
| – | – |
|
267
WD-40
WDFC
$2.88B
| $172K | 0.02% |
1,173
-462
| -28% | -$67.6K |
|
268
Liberty Global Class A
LBTYA
$4.07B
| $171K | 0.02% |
6,204
+52
| +0.8% | +$1.43K |
|
|
AHL
269
DELISTED
ASPEN Insurance Holding Limited
AHL
| $170K | 0.02% |
4,179
-400
| -9% | -$16.3K |
|
270
Extra Space Storage
EXR
$31.5B
| $170K | 0.02% |
1,700
| – | – |
|
|
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
| $170K | 0.02% |
58,464
-2,040
| -3% | -$5.92K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $169K | 0.02% |
3,267
+262
| +9% | +$13.6K |
|
273
Prudential
PUK
$35.8B
| $167K | 0.02% |
3,773
+845
| +29% | +$37.5K |
|
274
Electronic Arts
EA
$42.5B
| $166K | 0.02% |
1,178
+20
| +2% | +$2.82K |
|
275
Delta Air Lines
DAL
$39.5B
| $166K | 0.02% |
3,350
-523
| -14% | -$25.9K |
|