RE
RBC Europe Portfolio holdings
AUM $2.08B
1-Year Return
12.2%
This Quarter Return
-12.51%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$767M
AUM Growth
-$135M
(-15%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,179
New
45
Increased
120
Reduced
162
Closed
82
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
| 3 |
Nike
NKE
|
+$1.52M |
| 4 |
Visa
V
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.27M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$4.19M |
| 3 |
Home Depot
HD
|
+$3.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.17M |
| 5 |
Boeing
BA
|
+$1.34M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 11.81% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$55.4B
| $17.9K | ﹤0.01% |
293
| – | – |
|
652
NetApp
NTAP
$24.9B
| $17.9K | ﹤0.01% |
300
| – | – |
|
653
Veeva Systems
VEEV
$45.5B
| $17.9K | ﹤0.01% |
200
| – | – |
|
654
Hecla Mining
HL
$7.89B
| $17.8K | ﹤0.01% |
7,528
| – | – |
|
|
ESV
655
DELISTED
Ensco Rowan plc
ESV
| $17.7K | ﹤0.01% |
1,241
| – | – |
|
656
Sprott Gold Miners ETF
SGDM
$550M
| $17.5K | ﹤0.01% |
1,000
| – | – |
|
657
NIO
NIO
$14.7B
| $17.4K | ﹤0.01% |
+2,730
| New | +$17.4K |
|
|
BZUN
658
Baozun
BZUN
$265M
| $17.4K | ﹤0.01% |
595
+460
| +341% | +$13.4K |
|
659
Tapestry
TPR
$22.9B
| $17.3K | ﹤0.01% |
512
| – | – |
|
660
O-I Glass
OI
$1.97B
| $17.2K | ﹤0.01% |
1,000
| – | – |
|
661
Macy's
M
$4.63B
| $17.1K | ﹤0.01% |
575
-342
| -37% | -$10.2K |
|
|
SHPG
662
DELISTED
Shire pic
SHPG
| $17.1K | ﹤0.01% |
98
-237
| -71% | -$41.2K |
|
663
Safe Bulkers
SB
$470M
| $16.9K | ﹤0.01% |
9,500
| – | – |
|
664
Hormel Foods
HRL
$13.7B
| $16.9K | ﹤0.01% |
396
| – | – |
|
665
NCR Voyix
VYX
$1.78B
| $16.8K | ﹤0.01% |
1,190
-782
| -40% | -$11.1K |
|
|
GGN
666
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $16.8K | ﹤0.01% |
4,530
| – | – |
|
667
MongoDB
MDB
$27.7B
| $16.7K | ﹤0.01% |
200
-200
| -50% | -$16.7K |
|
|
FUD
668
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $16.6K | ﹤0.01% |
1,000
| – | – |
|
669
Weyerhaeuser
WY
$17.9B
| $16.6K | ﹤0.01% |
760
-118
| -13% | -$2.58K |
|
670
Interpublic Group of Companies
IPG
$9.66B
| $16.5K | ﹤0.01% |
802
| – | – |
|
671
Casey's General Stores
CASY
$20.8B
| $16.4K | ﹤0.01% |
128
| – | – |
|
672
Stantec
STN
$12.6B
| $16.4K | ﹤0.01% |
750
| – | – |
|
673
Trimble
TRMB
$19.4B
| $16.3K | ﹤0.01% |
495
| – | – |
|
674
Trade Desk
TTD
$22.5B
| $16.2K | ﹤0.01% |
1,400
| – | – |
|
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $16.2K | ﹤0.01% |
200
-2,870
| -93% | -$233K |
|