RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+7.74%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$812M
AUM Growth
+$50.6M
(+6.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,187
New
49
Increased
125
Reduced
159
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$4.19M |
| 2 |
Kraft Heinz
KHC
|
$3M |
| 3 |
Visa
V
|
$1.81M |
| 4 |
Coca-Cola
KO
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
TJX Companies
TJX
|
$4.1M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Marsh & McLennan
MMC
|
$590K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 14.01% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
101
DELISTED
Schulman (A.) Inc
SHLM
| $1.32M | 0.16% |
35,500
| – | – |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.15% |
14,696
-295
| -2% | -$24.4K |
|
103
3M
MMM
$82.7B
| $1.16M | 0.14% |
5,887
| – | – |
|
104
Eli Lilly
LLY
$652B
| $1.12M | 0.14% |
13,270
-166
| -1% | -$14K |
|
105
Nike
NKE
$109B
| $1.1M | 0.14% |
17,532
+192
| +1% | +$12K |
|
106
Marriott International Class A Common Stock
MAR
$71.9B
| $1.07M | 0.13% |
7,850
-144
| -2% | -$19.5K |
|
107
ICU Medical
ICUI
$3.24B
| $981K | 0.12% |
4,540
| – | – |
|
108
HSBC
HSBC
$227B
| $962K | 0.12% |
20,378
| – | – |
|
109
eBay
EBAY
$42.3B
| $942K | 0.12% |
24,966
-280
| -1% | -$10.6K |
|
110
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $933K | 0.11% |
74,000
| – | – |
|
|
USG
111
DELISTED
Usg
USG
| $930K | 0.11% |
24,130
| – | – |
|
112
Willis Towers Watson
WTW
$32.1B
| $919K | 0.11% |
6,097
| – | – |
|
113
Oracle
ORCL
$654B
| $919K | 0.11% |
19,427
| – | – |
|
114
Texas Instruments
TXN
$171B
| $913K | 0.11% |
8,738
-833
| -9% | -$87K |
|
115
Gilead Sciences
GILD
$143B
| $889K | 0.11% |
12,409
| – | – |
|
116
SiriusPoint
SPNT
$2.19B
| $869K | 0.11% |
59,338
| – | – |
|
117
General Motors
GM
$55.5B
| $845K | 0.1% |
20,623
+2,381
| +13% | +$97.6K |
|
118
Las Vegas Sands
LVS
$36.9B
| $843K | 0.1% |
12,125
+110
| +0.9% | +$7.64K |
|
119
Baidu
BIDU
$35.1B
| $842K | 0.1% |
3,595
| – | – |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $827K | 0.1% |
8,788
| – | – |
|
121
Freeport-McMoran
FCX
$66.5B
| $807K | 0.1% |
42,540
-6,380
| -13% | -$121K |
|
122
Phillips 66
PSX
$53.2B
| $792K | 0.1% |
7,828
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$660B
| $789K | 0.1% |
2,956
| – | – |
|
124
AutoZone
AZO
$70.6B
| $783K | 0.1% |
1,100
| – | – |
|
|
VR
125
DELISTED
Validus Hold Ltd
VR
| $771K | 0.09% |
16,428
-2,250
| -12% | -$106K |
|