RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+6.07%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
+$95.8M
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Walt Disney
DIS
|
+$5.87M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
Paycom
PAYC
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$941K |
| 4 |
Goldman Sachs
GS
|
+$704K |
| 5 |
Royal Bank of Canada
RY
|
+$515K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare Providers ETF
IHF
$828M
| $46.1K | ﹤0.01% |
+1,345
| New | +$46.1K |
|
477
Goodyear
GT
$2.45B
| $45.9K | ﹤0.01% |
3,000
| – | – |
|
478
Diageo
DEO
$57.6B
| $45.7K | ﹤0.01% |
265
| – | – |
|
479
Eletrobras Common Shares
EBR
$19.1B
| $45.6K | ﹤0.01% |
5,000
| – | – |
|
480
Constellation Brands
STZ
$25.2B
| $45.3K | ﹤0.01% |
230
-95
| -29% | -$18.7K |
|
|
HIMX
481
Himax Technologies
HIMX
$1.47B
| $45.2K | ﹤0.01% |
13,000
+10,000
| +333% | +$34.8K |
|
|
HQL
482
abrdn Life Sciences Investors
HQL
$408M
| $45.2K | ﹤0.01% |
2,680
| – | – |
|
483
Enterprise Products Partners
EPD
$69.1B
| $44.9K | ﹤0.01% |
1,556
| – | – |
|
484
WisdomTree US High Dividend Fund
DHS
$1.31B
| $44.4K | ﹤0.01% |
610
| – | – |
|
485
HubSpot
HUBS
$25.8B
| $44.3K | ﹤0.01% |
260
| – | – |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $44.3K | ﹤0.01% |
1,270
-209
| -14% | -$7.29K |
|
487
Arista Networks
ANET
$192B
| $44.1K | ﹤0.01% |
2,720
| – | – |
|
488
Nucor
NUE
$32.6B
| $44.1K | ﹤0.01% |
800
| – | – |
|
489
Dominion Energy
D
$50.7B
| $44.1K | ﹤0.01% |
570
| – | – |
|
490
VF Corp
VFC
$6.05B
| $44K | ﹤0.01% |
504
-31
| -6% | -$2.71K |
|
491
B2Gold
BTG
$5.89B
| $43.8K | ﹤0.01% |
14,447
| – | – |
|
492
Wabtec
WAB
$32.4B
| $43.8K | ﹤0.01% |
610
-213
| -26% | -$15.3K |
|
|
AYX
493
DELISTED
Alteryx, Inc.
AYX
| $43.6K | ﹤0.01% |
400
| – | – |
|
494
Vanguard Financials ETF
VFH
$13B
| $43.4K | ﹤0.01% |
629
+93
| +17% | +$6.42K |
|
|
JMIA
495
Jumia Technologies
JMIA
$1.19B
| $42.9K | ﹤0.01% |
+1,623
| New | +$42.9K |
|
496
Coty
COTY
$3.6B
| $42.6K | ﹤0.01% |
3,179
-1,836
| -37% | -$24.6K |
|
497
Tenet Healthcare
THC
$16.9B
| $42.5K | ﹤0.01% |
2,058
| – | – |
|
|
PBFX
498
DELISTED
PBF LOGISTICS LP
PBFX
| $42.3K | ﹤0.01% |
2,000
| – | – |
|
499
PVH
PVH
$3.93B
| $42.2K | ﹤0.01% |
446
+81
| +22% | +$7.67K |
|
500
Gold Fields
GFI
$34B
| $42.2K | ﹤0.01% |
7,801
| – | – |
|