RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
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
-$135M
(-15%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,179
New
45
Increased
120
Reduced
162
Closed
82
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.6B
| $666K | 0.09% |
7,729
| – | – |
|
127
eBay
EBAY
$42.3B
| $656K | 0.09% |
23,361
-1,335
| -5% | -$37.5K |
|
|
GHDX
128
DELISTED
Genomic Health, Inc.
GHDX
| $644K | 0.08% |
10,000
-3,000
| -23% | -$193K |
|
129
Alnylam Pharmaceuticals
ALNY
$61.4B
| $639K | 0.08% |
8,760
+1,570
| +22% | +$114K |
|
130
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $615K | 0.08% |
20,950
| – | – |
|
131
VeriSign
VRSN
$27B
| $614K | 0.08% |
4,140
+400
| +11% | +$59.3K |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.07T
| $612K | 0.08% |
2
| – | – |
|
133
Automatic Data Processing
ADP
$121B
| $605K | 0.08% |
4,614
+35
| +0.8% | +$4.59K |
|
134
Newmont
NEM
$87.5B
| $598K | 0.08% |
17,271
+850
| +5% | +$29.5K |
|
135
UnitedHealth
UNH
$320B
| $597K | 0.08% |
2,396
| – | – |
|
136
RTX Corp
RTX
$211B
| $594K | 0.08% |
8,868
+570
| +7% | +$38.2K |
|
137
Las Vegas Sands
LVS
$37.6B
| $577K | 0.08% |
11,077
-355
| -3% | -$18.5K |
|
138
iShares Silver Trust
SLV
$20.4B
| $563K | 0.07% |
38,750
| – | – |
|
139
Kellanova
K
$27.7B
| $559K | 0.07% |
10,446
| – | – |
|
140
BCE
BCE
$22.7B
| $557K | 0.07% |
14,080
+1,500
| +12% | +$59.3K |
|
141
Boston Scientific
BSX
$155B
| $553K | 0.07% |
15,652
+140
| +0.9% | +$4.95K |
|
142
Biogen
BIIB
$21.8B
| $544K | 0.07% |
1,808
| – | – |
|
143
Aon
AON
$80.3B
| $513K | 0.07% |
3,526
-163
| -4% | -$23.7K |
|
144
Sysco
SYY
$38.8B
| $504K | 0.07% |
8,040
-17
| -0.2% | -$1.07K |
|
145
Lockheed Martin
LMT
$110B
| $491K | 0.06% |
1,876
| – | – |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $490K | 0.06% |
10,176
| – | – |
|
147
Hewlett Packard
HPE
$32.8B
| $477K | 0.06% |
36,142
-888
| -2% | -$11.7K |
|
148
Zoetis
ZTS
$66.7B
| $469K | 0.06% |
5,481
+2,799
| +104% | +$239K |
|
149
Advanced Micro Devices
AMD
$253B
| $467K | 0.06% |
25,312
+450
| +2% | +$8.31K |
|
150
iShares Core S&P 500 ETF
IVV
$675B
| $434K | 0.06% |
1,725
| – | – |
|