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% |
