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% |
