RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+0.22%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$10.8M
(+1.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,105
New
34
Increased
127
Reduced
181
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$4.35M |
| 3 |
Walt Disney
DIS
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
CyberArk
CYBR
|
+$2.87M |
Top Sells
| 1 |
KLA
KLAC
|
+$4.44M |
| 2 |
Universal Display
OLED
|
+$2.53M |
| 3 |
Marsh & McLennan
MMC
|
+$873K |
| 4 |
AT&T
T
|
+$860K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$809K |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares UltraShort Euro
EUO
$33.6M
| $101K | 0.01% |
3,595
| – | – |
|
327
LKQ Corp
LKQ
$8.42B
| $101K | 0.01% |
3,200
| – | – |
|
328
BP
BP
$88.5B
| $100K | 0.01% |
2,640
+756
| +40% | +$28.7K |
|
329
Unilever
UL
$155B
| $99.8K | 0.01% |
1,661
| – | – |
|
330
Vanguard Total International Bond ETF
BNDX
$68.6B
| $99.2K | 0.01% |
1,686
| – | – |
|
331
Murphy USA
MUSA
$7.51B
| $98.9K | 0.01% |
1,160
| – | – |
|
|
CPL
332
DELISTED
CPFL Energia S.A.
CPL
| $98.8K | 0.01% |
6,265
| – | – |
|
333
Compass Diversified
CODI
$533M
| $98.6K | 0.01% |
5,000
| – | – |
|
334
Pan American Silver
PAAS
$15.5B
| $98.5K | 0.01% |
6,284
+2,595
| +70% | +$40.7K |
|
335
Kinross Gold
KGC
$28.3B
| $98.1K | 0.01% |
21,330
-1,000
| -4% | -$4.6K |
|
336
AGCO
AGCO
$8.12B
| $97.8K | 0.01% |
1,292
-630
| -33% | -$47.7K |
|
337
Agnico Eagle Mines
AEM
$76.8B
| $97.7K | 0.01% |
1,823
-100
| -5% | -$5.36K |
|
338
Spotify
SPOT
$141B
| $96.9K | 0.01% |
850
-72
| -8% | -$8.21K |
|
339
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $96.4K | 0.01% |
1,352
| – | – |
|
340
Amgen
AMGN
$152B
| $96.4K | 0.01% |
498
-198
| -28% | -$38.3K |
|
341
Genesco
GCO
$361M
| $96K | 0.01% |
2,400
| – | – |
|
342
PPG Industries
PPG
$25.2B
| $95.5K | 0.01% |
806
| – | – |
|
343
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $95K | 0.01% |
3,570
| – | – |
|
|
344
KLA
KLAC
$127B
| $94.1K | 0.01% |
590
-27,850
| -98% | -$4.44M |
|
345
Iovance Biotherapeutics
IOVA
$876M
| $93.8K | 0.01% |
5,155
-2,120
| -29% | -$38.6K |
|
346
Hercules Capital
HTGC
$3.53B
| $93.6K | 0.01% |
7,000
| – | – |
|
347
Teladoc Health
TDOC
$1.37B
| $92.4K | 0.01% |
1,365
-125
| -8% | -$8.47K |
|
348
Suncor Energy
SU
$51B
| $92.2K | 0.01% |
2,919
| – | – |
|
|
XYZ
349
Block, Inc.
XYZ
$45.4B
| $92K | 0.01% |
1,485
| – | – |
|
350
Principal Financial Group
PFG
$18.2B
| $89.9K | 0.01% |
1,574
| – | – |
|