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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $768K | 0.09% |
21,430
-1,535
| -7% | -$55K |
|
127
American Express
AXP
$225B
| $739K | 0.09% |
7,438
| – | – |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $738K | 0.09% |
7,490
| – | – |
|
|
GHDX
129
DELISTED
Genomic Health, Inc.
GHDX
| $701K | 0.09% |
20,500
| – | – |
|
130
Alnylam Pharmaceuticals
ALNY
$61.9B
| $699K | 0.09% |
5,500
-1,500
| -21% | -$191K |
|
131
BCE
BCE
$22.5B
| $679K | 0.08% |
14,145
| – | – |
|
132
HP
HPQ
$25.9B
| $672K | 0.08% |
31,975
| – | – |
|
133
Kellanova
K
$27.6B
| $668K | 0.08% |
10,464
| – | – |
|
134
Haemonetics
HAE
$2.59B
| $666K | 0.08% |
11,469
| – | – |
|
135
Biogen
BIIB
$20.9B
| $645K | 0.08% |
2,024
+63
| +3% | +$20.1K |
|
136
Janus Henderson
JHG
$6.88B
| $632K | 0.08% |
16,516
-1,600
| -9% | -$61.2K |
|
137
iShares Silver Trust
SLV
$20.2B
| $620K | 0.08% |
38,750
| – | – |
|
138
JD.com
JD
$47.6B
| $614K | 0.08% |
14,820
+7,455
| +101% | +$309K |
|
139
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
| $613K | 0.08% |
10,300
| – | – |
|
140
Liberty Global Class C
LBTYK
$3.99B
| $611K | 0.08% |
18,064
+8,810
| +95% | +$298K |
|
141
WPP
WPP
$5.87B
| $604K | 0.07% |
6,672
+327
| +5% | +$29.6K |
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.06T
| $595K | 0.07% |
2
| – | – |
|
143
Newmont
NEM
$85.9B
| $587K | 0.07% |
15,651
| – | – |
|
144
Greenlight Captial
GLRE
$428M
| $573K | 0.07% |
28,500
| – | – |
|
145
RTX Corp
RTX
$203B
| $569K | 0.07% |
7,087
-588
| -8% | -$47.2K |
|
146
Aon
AON
$78.3B
| $564K | 0.07% |
4,211
-205
| -5% | -$27.5K |
|
147
Teva Pharmaceuticals
TEVA
$22.6B
| $562K | 0.07% |
29,654
+5,000
| +20% | +$94.8K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $560K | 0.07% |
16,206
-364
| -2% | -$12.6K |
|
149
Sysco
SYY
$38.4B
| $558K | 0.07% |
9,190
| – | – |
|
150
Automatic Data Processing
ADP
$120B
| $554K | 0.07% |
4,729
+270
| +6% | +$31.6K |
|