RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.62%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$852M
AUM Growth
+$34.2M
(+4.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
| 2 |
Microsoft
MSFT
|
+$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.08M |
| 5 |
Philip Morris
PM
|
+$769K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $1.25M | 0.15% |
22,368
+86
| +0.4% | +$4.81K |
|
102
Walmart
WMT
$822B
| $1.23M | 0.14% |
43,176
+720
| +2% | +$20.6K |
|
103
Deere & Co
DE
$128B
| $1.23M | 0.14% |
8,766
+345
| +4% | +$48.2K |
|
104
Eli Lilly
LLY
$674B
| $1.16M | 0.14% |
13,573
| – | – |
|
|
VR
105
DELISTED
Validus Hold Ltd
VR
| $1.1M | 0.13% |
16,218
-210
| -1% | -$14.2K |
|
106
Oracle
ORCL
$842B
| $1.08M | 0.13% |
24,541
-842
| -3% | -$37.1K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.13% |
24,484
-2,125
| -8% | -$92.8K |
|
|
USG
108
DELISTED
Usg
USG
| $1.04M | 0.12% |
24,130
| – | – |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.12% |
10,470
-4,226
| -29% | -$419K |
|
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.04M | 0.12% |
10,774
+1,996
| +23% | +$192K |
|
111
3M
MMM
$85.5B
| $1.03M | 0.12% |
6,291
+42
| +0.7% | +$6.91K |
|
112
Marriott International Class A Common Stock
MAR
$72.1B
| $1.02M | 0.12% |
8,070
-380
| -4% | -$48.1K |
|
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.12% |
17,452
+17,240
| +8,132% | +$1M |
|
114
Haemonetics
HAE
$2.55B
| $961K | 0.11% |
10,719
-250
| -2% | -$22.4K |
|
115
Texas Instruments
TXN
$167B
| $949K | 0.11% |
8,605
| – | – |
|
116
Las Vegas Sands
LVS
$36.9B
| $932K | 0.11% |
12,200
+75
| +0.6% | +$5.73K |
|
117
eBay
EBAY
$41.6B
| $928K | 0.11% |
25,596
-480
| -2% | -$17.4K |
|
|
GHDX
118
DELISTED
Genomic Health, Inc.
GHDX
| $907K | 0.11% |
18,000
-4,500
| -20% | -$227K |
|
119
SPDR S&P 500 ETF Trust
SPY
$670B
| $901K | 0.11% |
3,321
+490
| +17% | +$133K |
|
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $899K | 0.11% |
40,855
+34,695
| +563% | +$764K |
|
121
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $895K | 0.11% |
74,000
| – | – |
|
122
Baidu
BIDU
$39.2B
| $886K | 0.1% |
3,648
+342
| +10% | +$83.1K |
|
123
HSBC
HSBC
$239B
| $878K | 0.1% |
19,763
-199
| -1% | -$8.84K |
|
124
Phillips 66
PSX
$53.6B
| $867K | 0.1% |
7,718
| – | – |
|
125
Air Products & Chemicals
APD
$66.3B
| $860K | 0.1% |
5,523
+4,648
| +531% | +$724K |
|