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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $775K | 0.09% |
7,087
+24
| +0.3% | +$2.62K |
|
127
HSBC
HSBC
$239B
| $756K | 0.08% |
18,842
-471
| -2% | -$18.9K |
|
128
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $751K | 0.08% |
22,750
+1,800
| +9% | +$59.4K |
|
129
3M
MMM
$84.9B
| $748K | 0.08% |
4,308
-238
| -5% | -$41.3K |
|
130
VeriSign
VRSN
$27B
| $742K | 0.08% |
4,085
-55
| -1% | -$9.99K |
|
131
iShares Select Dividend ETF
DVY
$20.9B
| $735K | 0.08% |
7,490
| – | – |
|
132
Phillips 66
PSX
$53.6B
| $721K | 0.08% |
7,575
-154
| -2% | -$14.7K |
|
|
GHDX
133
DELISTED
Genomic Health, Inc.
GHDX
| $701K | 0.08% |
10,000
| – | – |
|
134
HP
HPQ
$26.5B
| $664K | 0.07% |
34,198
+577
| +2% | +$11.2K |
|
135
Las Vegas Sands
LVS
$37.6B
| $658K | 0.07% |
10,797
-280
| -3% | -$17.1K |
|
136
UnitedHealth
UNH
$320B
| $627K | 0.07% |
2,536
+140
| +6% | +$34.6K |
|
137
Newmont
NEM
$87.5B
| $613K | 0.07% |
17,141
-130
| -0.8% | -$4.65K |
|
138
BCE
BCE
$22.7B
| $603K | 0.07% |
13,580
-500
| -4% | -$22.2K |
|
|
139
Berkshire Hathaway Class A
BRK.A
$1.07T
| $602K | 0.07% |
2
| – | – |
|
140
Morgan Stanley
MS
$250B
| $597K | 0.07% |
14,152
-5,120
| -27% | -$216K |
|
141
Signet Jewelers
SIG
$3.8B
| $589K | 0.07% |
21,697
-750
| -3% | -$20.4K |
|
142
Lockheed Martin
LMT
$110B
| $587K | 0.06% |
1,956
+80
| +4% | +$24K |
|
143
Aon
AON
$80.3B
| $586K | 0.06% |
3,431
-95
| -3% | -$16.2K |
|
144
Cigna
CI
$81.6B
| $585K | 0.06% |
3,637
| – | – |
|
145
Advanced Micro Devices
AMD
$253B
| $582K | 0.06% |
22,812
-2,500
| -10% | -$63.8K |
|
146
Kellanova
K
$27.7B
| $563K | 0.06% |
10,446
| – | – |
|
147
Hewlett Packard
HPE
$32.8B
| $562K | 0.06% |
36,430
+288
| +0.8% | +$4.44K |
|
148
iShares Silver Trust
SLV
$20.4B
| $549K | 0.06% |
38,750
| – | – |
|
149
Freeport-McMoran
FCX
$65.9B
| $532K | 0.06% |
41,310
+1,500
| +4% | +$19.3K |
|
150
Sysco
SYY
$38.8B
| $518K | 0.06% |
7,762
-278
| -3% | -$18.6K |
|