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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$63.9B
| $1.03M | 0.1% |
5,180
-76
| -1% | -$15.2K |
|
102
Bristol-Myers Squibb
BMY
$95.8B
| $996K | 0.1% |
17,862
-221
| -1% | -$12.3K |
|
103
Oracle
ORCL
$663B
| $994K | 0.1% |
20,570
-500
| -2% | -$24.2K |
|
104
SPDR S&P 500 ETF Trust
SPY
$662B
| $985K | 0.1% |
3,820
| – | – |
|
105
Haemonetics
HAE
$2.6B
| $964K | 0.1% |
9,677
-973
| -9% | -$97K |
|
106
Boston Scientific
BSX
$161B
| $950K | 0.09% |
29,117
+14,545
| +100% | +$475K |
|
107
AutoZone
AZO
$70.6B
| $931K | 0.09% |
1,100
| – | – |
|
108
Alnylam Pharmaceuticals
ALNY
$60.6B
| $892K | 0.09% |
8,195
-3,565
| -30% | -$388K |
|
109
Boeing
BA
$173B
| $885K | 0.09% |
5,936
+294
| +5% | +$43.8K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.09% |
18,815
| – | – |
|
111
Newmont
NEM
$83.4B
| $839K | 0.08% |
18,538
-1,262
| -6% | -$57.1K |
|
112
ICU Medical
ICUI
$3.21B
| $830K | 0.08% |
4,115
-109
| -3% | -$22K |
|
113
Altria Group
MO
$110B
| $820K | 0.08% |
21,208
-200
| -0.9% | -$7.73K |
|
|
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $784K | 0.08% |
8,948
| – | – |
|
115
Willis Towers Watson
WTW
$32.3B
| $779K | 0.08% |
4,587
-243
| -5% | -$41.3K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $775K | 0.08% |
10,774
| – | – |
|
117
Biogen
BIIB
$20.7B
| $763K | 0.08% |
2,412
+663
| +38% | +$210K |
|
118
Baidu
BIDU
$37.6B
| $737K | 0.07% |
7,317
+2,171
| +42% | +$219K |
|
119
American Express
AXP
$227B
| $727K | 0.07% |
8,497
+801
| +10% | +$68.6K |
|
120
Texas Instruments
TXN
$168B
| $709K | 0.07% |
7,090
-550
| -7% | -$55K |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $686K | 0.07% |
23,162
-725
| -3% | -$21.5K |
|
122
Cigna
CI
$80.8B
| $644K | 0.06% |
3,637
| – | – |
|
123
eBay
EBAY
$41.7B
| $640K | 0.06% |
21,285
-1,176
| -5% | -$35.4K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $635K | 0.06% |
10,683
+6,087
| +132% | +$362K |
|
125
Morgan Stanley
MS
$239B
| $597K | 0.06% |
17,571
| – | – |
|