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 | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16B
| $149K | 0.01% |
2,500
| – | – |
|
252
Royal Gold
RGLD
$12.3B
| $144K | 0.01% |
1,643
| – | – |
|
253
Las Vegas Sands
LVS
$37.4B
| $141K | 0.01% |
3,330
-6,687
| -67% | -$284K |
|
254
Franco-Nevada
FNV
$38.3B
| $140K | 0.01% |
1,406
-200
| -12% | -$19.9K |
|
255
Masco
MAS
$15.3B
| $138K | 0.01% |
4,000
| – | – |
|
256
United Parcel Service
UPS
$71.1B
| $138K | 0.01% |
1,472
| – | – |
|
257
Vanguard Total Stock Market ETF
VTI
$532B
| $137K | 0.01% |
1,059
| – | – |
|
258
Liberty Global Class A
LBTYA
$3.93B
| $135K | 0.01% |
8,183
+4,678
| +133% | +$77.2K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $134K | 0.01% |
3,267
| – | – |
|
260
Southern Company
SO
$101B
| $132K | 0.01% |
2,440
-260
| -10% | -$14.1K |
|
261
DexCom
DXCM
$29.8B
| $131K | 0.01% |
1,944
+64
| +3% | +$4.31K |
|
262
MSCI
MSCI
$43.6B
| $130K | 0.01% |
450
+72
| +19% | +$20.8K |
|
263
Moderna
MRNA
$9.46B
| $129K | 0.01% |
+4,295
| New | +$129K |
|
264
iShares US Technology ETF
IYW
$23.8B
| $127K | 0.01% |
2,480
| – | – |
|
265
Okta
OKTA
$15.9B
| $125K | 0.01% |
1,020
-281
| -22% | -$34.4K |
|
266
Liberty Global Class C
LBTYK
$3.99B
| $123K | 0.01% |
7,825
-900
| -10% | -$14.1K |
|
267
Exact Sciences
EXAS
$10.4B
| $123K | 0.01% |
2,116
| – | – |
|
268
Prudential Financial
PRU
$37.2B
| $123K | 0.01% |
2,350
-285
| -11% | -$14.9K |
|
269
Vanguard Large-Cap ETF
VV
$44.9B
| $122K | 0.01% |
1,032
| – | – |
|
270
HEICO
HEI
$44.1B
| $122K | 0.01% |
1,632
-68
| -4% | -$5.07K |
|
271
Northrop Grumman
NOC
$83B
| $122K | 0.01% |
402
-240
| -37% | -$72.6K |
|
272
Signet Jewelers
SIG
$3.75B
| $121K | 0.01% |
18,728
-989
| -5% | -$6.38K |
|
273
Boot Barn
BOOT
$5.61B
| $120K | 0.01% |
9,290
| – | – |
|
274
Eaton
ETN
$141B
| $120K | 0.01% |
1,545
| – | – |
|
275
Emerson Electric
EMR
$75.2B
| $120K | 0.01% |
2,518
-240
| -9% | -$11.4K |
|