RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+14.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$905M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$5.42M |
| 3 |
Visa
V
|
+$5.25M |
| 4 |
Kosmos Energy
KOS
|
+$3.9M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.8M |
| 3 |
Estee Lauder
EL
|
+$871K |
| 4 |
Mondelez International
MDLZ
|
+$850K |
| 5 |
Pfizer
PFE
|
+$670K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.2B
| $179K | 0.02% |
1,913
-63
| -3% | -$5.91K |
|
|
IMMU
252
DELISTED
Immunomedics Inc
IMMU
| $176K | 0.02% |
9,170
-4,150
| -31% | -$79.7K |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $176K | 0.02% |
1,765
| – | – |
|
254
NextEra Energy, Inc.
NEE
$148B
| $175K | 0.02% |
3,620
+420
| +13% | +$20.3K |
|
255
Extra Space Storage
EXR
$31.6B
| $173K | 0.02% |
1,700
| – | – |
|
256
Northrop Grumman
NOC
$83.3B
| $173K | 0.02% |
642
| – | – |
|
257
DXC Technology
DXC
$2.58B
| $172K | 0.02% |
2,679
+41
| +2% | +$2.64K |
|
|
ACB
258
Aurora Cannabis
ACB
$278M
| $171K | 0.02% |
157
+83
| +112% | +$90.3K |
|
259
Sherwin-Williams
SHW
$91.3B
| $166K | 0.02% |
1,158
| – | – |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $164K | 0.02% |
3,267
| – | – |
|
261
Tyson Foods
TSN
$19.9B
| $163K | 0.02% |
2,347
-415
| -15% | -$28.8K |
|
262
HEICO
HEI
$44.8B
| $161K | 0.02% |
1,700
| – | – |
|
263
Kinder Morgan
KMI
$61.5B
| $161K | 0.02% |
8,056
| – | – |
|
264
Capital One
COF
$143B
| $160K | 0.02% |
1,960
| – | – |
|
265
Prudential
PUK
$35.3B
| $158K | 0.02% |
4,057
-26
| -0.6% | -$1.01K |
|
266
Masco
MAS
$15.6B
| $157K | 0.02% |
4,000
| – | – |
|
267
Vanguard Total Stock Market ETF
VTI
$537B
| $156K | 0.02% |
1,079
+110
| +11% | +$15.9K |
|
268
Clorox
CLX
$15.2B
| $156K | 0.02% |
973
| – | – |
|
269
Align Technology
ALGN
$9.78B
| $156K | 0.02% |
548
+110
| +25% | +$31.3K |
|
270
IPG Photonics
IPGP
$3.46B
| $154K | 0.02% |
1,013
-40
| -4% | -$6.07K |
|
271
Exelon
EXC
$44B
| $150K | 0.02% |
4,206
+2,103
| +100% | +$75.2K |
|
|
HSBC.PRA
272
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $149K | 0.02% |
5,800
| – | – |
|
273
Royal Gold
RGLD
$12.5B
| $149K | 0.02% |
1,643
| – | – |
|
274
M&T Bank
MTB
$30.8B
| $149K | 0.02% |
950
-75
| -7% | -$11.8K |
|
275
Zimmer Biomet
ZBH
$20.6B
| $149K | 0.02% |
1,199
+227
| +23% | +$28.1K |
|