RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
-12.51%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-15%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,179
New
45
Increased
124
Reduced
160
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 3 |
Nike
NKE
|
$1.52M |
| 4 |
Visa
V
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 2 |
MIME
Mimecast Limited
MIME
|
$4.19M |
| 3 |
Home Depot
HD
|
$3.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.17M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 11.81% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
101
DELISTED
Usg
USG
| $1.03M | 0.13% |
24,130
| – | – |
|
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.02M | 0.13% |
60,893
+3,865
| +7% | +$64.7K |
|
103
Oracle
ORCL
$629B
| $1M | 0.13% |
22,259
+153
| +0.7% | +$6.91K |
|
104
Bristol-Myers Squibb
BMY
$96.8B
| $967K | 0.13% |
18,604
-6,305
| -25% | -$328K |
|
105
Schlumberger
SLB
$52.4B
| $966K | 0.13% |
26,774
-1,400
| -5% | -$50.5K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $931K | 0.12% |
5,387
| – | – |
|
107
AutoZone
AZO
$70B
| $922K | 0.12% |
1,100
| – | – |
|
108
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $915K | 0.12% |
7,400
| – | – |
|
109
British American Tobacco
BTI
$120B
| $913K | 0.12% |
28,648
-560
| -2% | -$17.8K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $890K | 0.12% |
8,490
-1,945
| -19% | -$204K |
|
111
Baidu
BIDU
$33.5B
| $837K | 0.11% |
5,276
+1,628
| +45% | +$258K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $826K | 0.11% |
7,607
-123
| -2% | -$13.4K |
|
113
Texas Instruments
TXN
$176B
| $813K | 0.11% |
8,605
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$655B
| $806K | 0.11% |
3,225
-96
| -3% | -$24K |
|
115
Willis Towers Watson
WTW
$31.9B
| $805K | 0.11% |
5,300
-70
| -1% | -$10.6K |
|
116
HSBC
HSBC
$224B
| $765K | 0.1% |
18,620
| – | – |
|
117
Morgan Stanley
MS
$236B
| $764K | 0.1% |
19,272
-7,090
| -27% | -$281K |
|
|
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $731K | 0.1% |
28,020
-500
| -2% | -$13K |
|
119
3M
MMM
$80.6B
| $724K | 0.09% |
3,801
-214
| -5% | -$40.8K |
|
120
Signet Jewelers
SIG
$3.72B
| $713K | 0.09% |
22,447
-9
| -0% | -$286 |
|
121
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $708K | 0.09% |
24,500
| – | – |
|
122
Cigna
CI
$79.9B
| $691K | 0.09% |
+3,637
| New | +$691K |
|
123
HP
HPQ
$26.9B
| $688K | 0.09% |
33,621
-233
| -0.7% | -$4.77K |
|
124
American Express
AXP
$225B
| $673K | 0.09% |
7,063
-145
| -2% | -$13.8K |
|
125
iShares Select Dividend ETF
DVY
$20.5B
| $669K | 0.09% |
7,490
| – | – |
|