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 | |
|---|---|---|---|---|---|---|
351
Hercules Capital
HTGC
$3.53B
| $88.6K | 0.01% |
7,000
| – | – |
|
352
PagSeguro Digital
PAGS
$2.8B
| $86.7K | 0.01% |
2,905
-640
| -18% | -$19.1K |
|
353
Garrett Motion
GTX
$2.65B
| $85.5K | 0.01% |
5,803
+1,288
| +29% | +$19K |
|
354
BlackRock TCP Capital
TCPC
$606M
| $85.1K | 0.01% |
6,000
| – | – |
|
|
NOAH
355
Noah Holdings
NOAH
$781M
| $84.6K | 0.01% |
1,745
-7,200
| -80% | -$349K |
|
|
XYZ
356
Block, Inc.
XYZ
$44.6B
| $84.3K | 0.01% |
1,125
+460
| +69% | +$34.5K |
|
357
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $84.3K | 0.01% |
3,240
| – | – |
|
358
LyondellBasell Industries
LYB
$17.7B
| $84.1K | 0.01% |
1,000
| – | – |
|
359
Agnico Eagle Mines
AEM
$77B
| $83.7K | 0.01% |
1,923
| – | – |
|
360
Valero Energy
VLO
$48.6B
| $83.5K | 0.01% |
984
| – | – |
|
361
VanEck Junior Gold Miners ETF
GDXJ
$7.56B
| $83.5K | 0.01% |
2,630
| – | – |
|
362
Simon Property Group
SPG
$59.8B
| $82.9K | 0.01% |
455
| – | – |
|
363
Teladoc Health
TDOC
$1.37B
| $82.8K | 0.01% |
1,490
+312
| +26% | +$17.3K |
|
|
WWE
364
DELISTED
World Wrestling Entertainment
WWE
| $82.4K | 0.01% |
950
| – | – |
|
365
Lamb Weston
LW
$7.88B
| $82.1K | 0.01% |
1,095
+90
| +9% | +$6.75K |
|
366
Enovis
ENOV
$1.83B
| $81.1K | 0.01% |
1,587
| – | – |
|
367
BP
BP
$87.4B
| $81K | 0.01% |
1,884
-1,111
| -37% | -$47.8K |
|
368
Vale
VALE
$45.6B
| $79.2K | 0.01% |
6,065
+896
| +17% | +$11.7K |
|
369
Principal Financial Group
PFG
$18.5B
| $79K | 0.01% |
1,574
| – | – |
|
370
Halliburton
HAL
$19B
| $78.7K | 0.01% |
2,687
-1,000
| -27% | -$29.3K |
|
371
Compass Diversified
CODI
$529M
| $78.5K | 0.01% |
5,000
| – | – |
|
372
Lloyds Banking Group
LYG
$67.1B
| $78.4K | 0.01% |
24,414
-8,150
| -25% | -$26.2K |
|
373
Enbridge
ENB
$107B
| $78.1K | 0.01% |
2,155
+250
| +13% | +$9.07K |
|
374
Centene
CNC
$16.4B
| $78.1K | 0.01% |
1,470
| – | – |
|
|
INVX
375
Innovex International, Inc.
INVX
$1.15B
| $77.3K | 0.01% |
1,685
| – | – |
|