RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+14.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$905M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$5.42M |
| 3 |
Visa
V
|
+$5.25M |
| 4 |
Kosmos Energy
KOS
|
+$3.9M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.8M |
| 3 |
Estee Lauder
EL
|
+$871K |
| 4 |
Mondelez International
MDLZ
|
+$850K |
| 5 |
Pfizer
PFE
|
+$670K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GeoPark
GPRK
$331M
| $1.35M | 0.15% |
78,212
| – | – |
|
102
British American Tobacco
BTI
$125B
| $1.34M | 0.15% |
32,018
+3,370
| +12% | +$141K |
|
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.25M | 0.14% |
62,413
+1,520
| +2% | +$30.5K |
|
104
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.13% |
6,281
-167
| -3% | -$31.9K |
|
105
Invesco
IVZ
$10.1B
| $1.19M | 0.13% |
61,745
-700
| -1% | -$13.5K |
|
106
Schlumberger
SLB
$53.8B
| $1.19M | 0.13% |
27,231
+457
| +2% | +$19.9K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.13% |
9,491
+1,001
| +12% | +$125K |
|
108
Oracle
ORCL
$865B
| $1.13M | 0.12% |
20,987
-1,272
| -6% | -$68.3K |
|
109
AutoZone
AZO
$72.8B
| $1.13M | 0.12% |
1,100
| – | – |
|
110
ICU Medical
ICUI
$3.33B
| $1.08M | 0.12% |
4,497
| – | – |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.08M | 0.12% |
10,774
| – | – |
|
|
USG
112
DELISTED
Usg
USG
| $1.04M | 0.12% |
24,130
| – | – |
|
113
Haemonetics
HAE
$2.58B
| $932K | 0.1% |
10,650
| – | – |
|
114
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $922K | 0.1% |
74,000
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$670B
| $911K | 0.1% |
3,225
| – | – |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $902K | 0.1% |
7,211
-396
| -5% | -$49.5K |
|
117
Willis Towers Watson
WTW
$33.2B
| $887K | 0.1% |
5,050
-250
| -5% | -$43.9K |
|
118
Automatic Data Processing
ADP
$121B
| $881K | 0.1% |
5,517
+903
| +20% | +$144K |
|
119
Baidu
BIDU
$38.4B
| $878K | 0.1% |
5,324
+48
| +0.9% | +$7.91K |
|
120
eBay
EBAY
$42.3B
| $873K | 0.1% |
23,506
+145
| +0.6% | +$5.39K |
|
121
Alnylam Pharmaceuticals
ALNY
$61.4B
| $865K | 0.1% |
9,260
+500
| +6% | +$46.7K |
|
122
Texas Instruments
TXN
$168B
| $858K | 0.09% |
8,085
-520
| -6% | -$55.2K |
|
123
Bristol-Myers Squibb
BMY
$96.8B
| $849K | 0.09% |
17,801
-803
| -4% | -$38.3K |
|
124
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $816K | 0.09% |
24,500
| – | – |
|
|
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $776K | 0.09% |
25,520
-2,500
| -9% | -$76K |
|