RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+0.22%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$10.8M
(+1.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,105
New
34
Increased
127
Reduced
181
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$4.35M |
| 3 |
Walt Disney
DIS
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
CyberArk
CYBR
|
+$2.87M |
Top Sells
| 1 |
KLA
KLAC
|
+$4.44M |
| 2 |
Universal Display
OLED
|
+$2.53M |
| 3 |
Marsh & McLennan
MMC
|
+$873K |
| 4 |
AT&T
T
|
+$860K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$809K |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $883K | 0.09% |
7,466
+190
| +3% | +$22.5K |
|
127
Marriott International Class A Common Stock
MAR
$71.1B
| $854K | 0.08% |
6,863
-100
| -1% | -$12.4K |
|
128
Bristol-Myers Squibb
BMY
$96.3B
| $772K | 0.08% |
15,219
+260
| +2% | +$13.2K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $764K | 0.08% |
7,490
| – | – |
|
130
Morgan Stanley
MS
$245B
| $750K | 0.07% |
17,571
+2,821
| +19% | +$120K |
|
131
Newmont
NEM
$85.9B
| $735K | 0.07% |
19,393
+165
| +0.9% | +$6.26K |
|
132
Lockheed Martin
LMT
$108B
| $734K | 0.07% |
1,883
+13
| +0.7% | +$5.07K |
|
133
HSBC
HSBC
$236B
| $732K | 0.07% |
19,125
+505
| +3% | +$19.3K |
|
134
Beyond Meat
BYND
$192M
| $719K | 0.07% |
4,836
+570
| +13% | +$84.7K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $715K | 0.07% |
22,750
| – | – |
|
136
DuPont de Nemours
DD
$31.9B
| $713K | 0.07% |
9,995
+1,664
| +20% | +$119K |
|
137
iShares Silver Trust
SLV
$20.2B
| $695K | 0.07% |
43,650
+4,900
| +13% | +$78K |
|
138
ICU Medical
ICUI
$3.29B
| $674K | 0.07% |
4,224
-273
| -6% | -$43.6K |
|
139
Phillips 66
PSX
$52.9B
| $673K | 0.07% |
6,575
| – | – |
|
140
Yum! Brands
YUM
$40.7B
| $660K | 0.07% |
5,822
+2,324
| +66% | +$264K |
|
141
HP
HPQ
$26.6B
| $641K | 0.06% |
33,883
| – | – |
|
142
Aon
AON
$78.1B
| $640K | 0.06% |
3,306
-50
| -1% | -$9.68K |
|
143
Roku
ROKU
$14B
| $639K | 0.06% |
6,275
-1,765
| -22% | -$180K |
|
144
TSMC
TSM
$1.35T
| $637K | 0.06% |
13,710
+500
| +4% | +$23.2K |
|
|
145
Berkshire Hathaway Class A
BRK.A
$1.06T
| $624K | 0.06% |
2
| – | – |
|
146
BCE
BCE
$22.5B
| $624K | 0.06% |
12,880
| – | – |
|
147
Sysco
SYY
$38.3B
| $616K | 0.06% |
7,762
| – | – |
|
148
Kellanova
K
$27.5B
| $609K | 0.06% |
10,078
-368
| -4% | -$22.2K |
|
149
Las Vegas Sands
LVS
$37.3B
| $602K | 0.06% |
10,424
-978
| -9% | -$56.5K |
|
150
Boston Scientific
BSX
$155B
| $567K | 0.06% |
13,942
+1,340
| +11% | +$54.5K |
|