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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$49.2B
| $89.8K | 0.01% |
1,054
+70
| +7% | +$5.97K |
|
352
LyondellBasell Industries
LYB
$17.5B
| $89.5K | 0.01% |
1,000
| – | – |
|
353
Graham Holdings Company
GHC
$4.97B
| $88.2K | 0.01% |
133
| – | – |
|
354
Liberty Global Class A
LBTYA
$3.93B
| $88.1K | 0.01% |
3,558
-635
| -15% | -$15.7K |
|
355
Sony
SONY
$171B
| $87.2K | 0.01% |
7,375
| – | – |
|
356
Fox Class A
FOXA
$25.5B
| $87K | 0.01% |
2,760
| – | – |
|
357
TE Connectivity
TEL
$62.2B
| $86.6K | 0.01% |
929
| – | – |
|
358
Jones Lang LaSalle
JLL
$14.6B
| $86.1K | 0.01% |
619
| – | – |
|
359
Eversource Energy
ES
$23.8B
| $84.7K | 0.01% |
991
+524
| +112% | +$44.8K |
|
|
INVX
360
Innovex International, Inc.
INVX
$1.15B
| $84.6K | 0.01% |
1,685
| – | – |
|
361
Enbridge
ENB
$106B
| $84.4K | 0.01% |
2,405
| – | – |
|
362
Polaris
PII
$3.29B
| $83.6K | 0.01% |
+950
| New | +$83.6K |
|
363
Apollo Global Management
APO
$76.4B
| $83.2K | 0.01% |
2,200
| – | – |
|
364
BioMarin Pharmaceuticals
BMRN
$10.5B
| $82.9K | 0.01% |
1,230
-70
| -5% | -$4.72K |
|
365
MSCI
MSCI
$43.6B
| $81.7K | 0.01% |
375
+50
| +15% | +$10.9K |
|
366
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $81.4K | 0.01% |
3,240
| – | – |
|
367
BlackRock TCP Capital
TCPC
$602M
| $81.3K | 0.01% |
6,000
| – | – |
|
368
Lamb Weston
LW
$7.79B
| $79.6K | 0.01% |
1,095
| – | – |
|
369
Enovis
ENOV
$1.74B
| $79.4K | 0.01% |
1,587
| – | – |
|
370
iShares Russell 2000 ETF
IWM
$66.4B
| $78.7K | 0.01% |
520
| – | – |
|
371
Charles Schwab
SCHW
$167B
| $78K | 0.01% |
1,865
| – | – |
|
372
Gen Digital
GEN
$18B
| $78K | 0.01% |
3,300
| – | – |
|
373
Etsy
ETSY
$5.73B
| $77.7K | 0.01% |
1,375
+525
| +62% | +$29.7K |
|
374
Hershey
HSY
$37.6B
| $77.5K | 0.01% |
500
| – | – |
|
375
Twilio
TWLO
$16B
| $76.2K | 0.01% |
693
+417
| +151% | +$45.9K |
|