RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-11.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
-$128M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
1,107
New
54
Increased
134
Reduced
212
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 3 |
Eli Lilly
LLY
|
+$7.26M |
| 4 |
Microsoft
MSFT
|
+$6.65M |
| 5 |
Walt Disney
DIS
|
+$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Marsh & McLennan
MMC
|
+$1.71M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
FedEx
FDX
|
+$1.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$833K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPVD
1101
DELISTED
Mountain Province Diamonds Inc.
MPVD
| – | – |
-116,112
| Closed | -$103K |
|
|
CPL
1102
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-6,265
| Closed | -$108K |
|
|
WCG
1103
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-205
| Closed | -$67.7K |
|
|
MDR
1104
DELISTED
McDermott International
MDR
| – | – |
-33,350
| Closed | -$22.6K |
|
|
AVP
1105
DELISTED
Avon Products, Inc.
AVP
| – | – |
-250
| Closed | -$1.41K |
|
|
GCVRZ
1106
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-130
| Closed | -$112 |
|
1107
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-655
| Closed | -$59.6K |
|