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 | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.9B
| $852K | 0.1% |
5,620
-160
| -3% | -$24.3K |
|
127
Gilead Sciences
GILD
$145B
| $825K | 0.1% |
11,644
-565
| -5% | -$40K |
|
128
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $769K | 0.09% |
24,500
| – | – |
|
129
SiriusPoint
SPNT
$2.21B
| $742K | 0.09% |
59,338
| – | – |
|
130
AutoZone
AZO
$73.4B
| $738K | 0.09% |
1,100
| – | – |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $732K | 0.09% |
7,490
| – | – |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $729K | 0.09% |
20,950
| – | – |
|
133
Alnylam Pharmaceuticals
ALNY
$61B
| $708K | 0.08% |
7,185
+1,040
| +17% | +$102K |
|
134
Kellanova
K
$27.6B
| $704K | 0.08% |
10,730
| – | – |
|
135
American Express
AXP
$229B
| $701K | 0.08% |
7,158
-80
| -1% | -$7.84K |
|
136
Freeport-McMoran
FCX
$65.7B
| $696K | 0.08% |
40,310
-2,280
| -5% | -$39.4K |
|
|
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $691K | 0.08% |
32,720
+500
| +2% | +$10.6K |
|
138
HP
HPQ
$26.6B
| $689K | 0.08% |
30,360
-145
| -0.5% | -$3.29K |
|
139
RTX Corp
RTX
$211B
| $621K | 0.07% |
7,886
+898
| +13% | +$70.7K |
|
140
Automatic Data Processing
ADP
$120B
| $614K | 0.07% |
4,579
-130
| -3% | -$17.4K |
|
141
Moelis & Co
MC
$5.57B
| $607K | 0.07% |
10,345
| – | – |
|
142
iShares Silver Trust
SLV
$20.5B
| $587K | 0.07% |
38,750
| – | – |
|
143
Newmont
NEM
$86.6B
| $579K | 0.07% |
15,351
| – | – |
|
144
Teva Pharmaceuticals
TEVA
$22.8B
| $578K | 0.07% |
23,756
| – | – |
|
145
Western Digital
WDC
$33B
| $571K | 0.07% |
9,760
+291
| +3% | +$17K |
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.07T
| $564K | 0.07% |
2
| – | – |
|
|
HES
147
DELISTED
Hess
HES
| $559K | 0.07% |
8,354
| – | – |
|
148
Lockheed Martin
LMT
$110B
| $554K | 0.07% |
1,876
+120
| +7% | +$35.5K |
|
149
Sysco
SYY
$38.8B
| $549K | 0.06% |
8,040
| – | – |
|
150
UnitedHealth
UNH
$326B
| $545K | 0.06% |
2,223
+774
| +53% | +$190K |
|