RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+6.07%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
+$95.8M
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Walt Disney
DIS
|
+$5.87M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
Paycom
PAYC
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$941K |
| 4 |
Goldman Sachs
GS
|
+$704K |
| 5 |
Royal Bank of Canada
RY
|
+$515K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$59.6B
| $853K | 0.09% |
11,760
+2,500
| +27% | +$181K |
|
127
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $809K | 0.08% |
24,500
| – | – |
|
|
GHDX
128
DELISTED
Genomic Health, Inc.
GHDX
| $785K | 0.08% |
13,500
+3,500
| +35% | +$204K |
|
129
HSBC
HSBC
$229B
| $777K | 0.08% |
18,620
-222
| -1% | -$9.27K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $746K | 0.07% |
7,490
| – | – |
|
131
Newmont
NEM
$83.2B
| $740K | 0.07% |
19,228
+2,087
| +12% | +$80.3K |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $735K | 0.07% |
22,750
| – | – |
|
133
Roku
ROKU
$14.6B
| $728K | 0.07% |
8,040
+1,265
| +19% | +$115K |
|
134
HP
HPQ
$27.4B
| $704K | 0.07% |
33,883
-315
| -0.9% | -$6.55K |
|
135
Advanced Micro Devices
AMD
$246B
| $693K | 0.07% |
22,812
| – | – |
|
136
Beyond Meat
BYND
$194M
| $685K | 0.07% |
+4,266
| New | +$685K |
|
137
Lockheed Martin
LMT
$107B
| $680K | 0.07% |
1,870
-86
| -4% | -$31.3K |
|
138
Bristol-Myers Squibb
BMY
$95.1B
| $678K | 0.07% |
14,959
-2,842
| -16% | -$129K |
|
139
Las Vegas Sands
LVS
$36.9B
| $674K | 0.07% |
11,402
+605
| +6% | +$35.7K |
|
140
Aon
AON
$79.8B
| $648K | 0.06% |
3,356
-75
| -2% | -$14.5K |
|
141
Zoom
ZM
$25.5B
| $646K | 0.06% |
+7,280
| New | +$646K |
|
142
Morgan Stanley
MS
$238B
| $646K | 0.06% |
14,750
+598
| +4% | +$26.2K |
|
143
Baidu
BIDU
$37.4B
| $641K | 0.06% |
5,464
+140
| +3% | +$16.4K |
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.06T
| $637K | 0.06% |
2
| – | – |
|
145
DuPont de Nemours
DD
$32.6B
| $625K | 0.06% |
8,331
-4,681
| -36% | -$351K |
|
146
UnitedHealth
UNH
$290B
| $618K | 0.06% |
2,531
-5
| -0.2% | -$1.22K |
|
147
Phillips 66
PSX
$52.6B
| $615K | 0.06% |
6,575
-1,000
| -13% | -$93.5K |
|
148
BCE
BCE
$22.7B
| $586K | 0.06% |
12,880
-700
| -5% | -$31.8K |
|
149
Cigna
CI
$80.3B
| $573K | 0.06% |
3,637
| – | – |
|
150
iShares Silver Trust
SLV
$20.3B
| $555K | 0.06% |
38,750
| – | – |
|