RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+6.07%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
+$95.8M
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Walt Disney
DIS
|
+$5.87M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
Paycom
PAYC
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$941K |
| 4 |
Goldman Sachs
GS
|
+$704K |
| 5 |
Royal Bank of Canada
RY
|
+$515K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $193K | 0.02% |
2,539
-41
| -2% | -$3.12K |
|
252
Novartis
NVS
$245B
| $192K | 0.02% |
2,100
-244
| -10% | -$22.3K |
|
253
Dover
DOV
$24.1B
| $192K | 0.02% |
1,913
| – | – |
|
254
Tyson Foods
TSN
$19.7B
| $189K | 0.02% |
2,347
| – | – |
|
255
Humana
HUM
$32.9B
| $186K | 0.02% |
+700
| New | +$186K |
|
256
Emerson Electric
EMR
$75.2B
| $184K | 0.02% |
2,758
+118
| +4% | +$7.87K |
|
257
Franco-Nevada
FNV
$38.3B
| $183K | 0.02% |
2,156
-2,515
| -54% | -$213K |
|
258
CSX Corp
CSX
$59.8B
| $182K | 0.02% |
7,047
+1,245
| +21% | +$32.1K |
|
259
Extra Space Storage
EXR
$30.8B
| $180K | 0.02% |
1,700
| – | – |
|
260
Iovance Biotherapeutics
IOVA
$861M
| $178K | 0.02% |
7,275
+2,120
| +41% | +$52K |
|
261
Capital One
COF
$143B
| $178K | 0.02% |
1,960
| – | – |
|
262
Sherwin-Williams
SHW
$89.1B
| $177K | 0.02% |
1,158
| – | – |
|
|
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
| $177K | 0.02% |
70,054
| – | – |
|
264
Cheniere Energy
LNG
$52.1B
| $174K | 0.02% |
2,540
-118
| -4% | -$8.08K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $173K | 0.02% |
1,765
| – | – |
|
266
Prudential
PUK
$35.5B
| $172K | 0.02% |
4,057
| – | – |
|
267
Royal Gold
RGLD
$12.3B
| $168K | 0.02% |
1,643
| – | – |
|
268
Kinder Morgan
KMI
$60.8B
| $168K | 0.02% |
8,056
| – | – |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $167K | 0.02% |
3,267
| – | – |
|
270
NextEra Energy, Inc.
NEE
$146B
| $164K | 0.02% |
3,200
-420
| -12% | -$21.5K |
|
271
M&T Bank
MTB
$31B
| $162K | 0.02% |
950
| – | – |
|
272
Vanguard Total Stock Market ETF
VTI
$532B
| $159K | 0.02% |
1,059
-20
| -2% | -$3K |
|
273
Masco
MAS
$15.3B
| $157K | 0.02% |
4,000
| – | – |
|
274
IPG Photonics
IPGP
$3.44B
| $156K | 0.02% |
1,013
| – | – |
|
275
RPM International
RPM
$16B
| $153K | 0.02% |
2,500
| – | – |
|