RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
1,085
New
29
Increased
103
Reduced
134
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.04M |
| 2 |
Amazon
AMZN
|
+$7.22M |
| 3 |
Visa
V
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
Walt Disney
DIS
|
+$1.82M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.23M |
| 2 |
East-West Bancorp
EWBC
|
+$2.12M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Endava
DAVA
|
+$1.68M |
| 5 |
Netflix
NFLX
|
+$1.41M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 8.64% |