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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.4B
| $97.9K | 0.01% |
1,210
-16
| -1% | -$1.29K |
|
302
Murphy USA
MUSA
$7.26B
| $97.9K | 0.01% |
1,160
| – | – |
|
303
GSK
GSK
$81.5B
| $97K | 0.01% |
2,048
| – | – |
|
304
Pan American Silver
PAAS
$15.3B
| $96.9K | 0.01% |
6,764
+480
| +8% | +$6.88K |
|
305
iShares MSCI Japan ETF
EWJ
$15.6B
| $93.8K | 0.01% |
1,899
| – | – |
|
306
Centene
CNC
$15.4B
| $93.7K | 0.01% |
1,577
+717
| +83% | +$42.6K |
|
307
Kinder Morgan
KMI
$60.8B
| $93.7K | 0.01% |
6,729
-1,052
| -14% | -$14.6K |
|
308
Nutrien
NTR
$27.9B
| $93.3K | 0.01% |
2,749
| – | – |
|
309
Ameriprise Financial
AMP
$46.4B
| $90.9K | 0.01% |
887
| – | – |
|
310
Cenovus Energy
CVE
$30.7B
| $90.8K | 0.01% |
44,972
| – | – |
|
311
Prudential
PUK
$35.5B
| $90.8K | 0.01% |
3,779
-20
| -0.5% | -$481 |
|
312
Appian
APPN
$2.3B
| $90.5K | 0.01% |
+2,250
| New | +$90.5K |
|
313
Clorox
CLX
$15.1B
| $90.3K | 0.01% |
521
-390
| -43% | -$67.6K |
|
314
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $88.8K | 0.01% |
1,000
| – | – |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $87.2K | 0.01% |
551
| – | – |
|
316
Fidelity National Information Services
FIS
$34.7B
| $85.3K | 0.01% |
701
+128
| +22% | +$15.6K |
|
317
Ambarella
AMBA
$3.56B
| $85.2K | 0.01% |
1,754
| – | – |
|
318
Cheniere Energy
LNG
$52.1B
| $85.1K | 0.01% |
2,540
| – | – |
|
319
OraSure Technologies
OSUR
$238M
| $84.9K | 0.01% |
7,890
+4,890
| +163% | +$52.6K |
|
320
Kinross Gold
KGC
$28B
| $84.9K | 0.01% |
21,330
| – | – |
|
321
Bank of New York Mellon
BK
$73.3B
| $84.2K | 0.01% |
2,500
| – | – |
|
322
Unilever
UL
$154B
| $84K | 0.01% |
1,661
| – | – |
|
323
Align Technology
ALGN
$9.64B
| $83.1K | 0.01% |
478
+80
| +20% | +$13.9K |
|
324
Equinix
EQIX
$76.4B
| $83.1K | 0.01% |
133
-30
| -18% | -$18.7K |
|
325
Royal Caribbean
RCL
$92.8B
| $82.5K | 0.01% |
2,563
+486
| +23% | +$15.6K |
|