RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
1,085
New
29
Increased
103
Reduced
134
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.04M |
| 2 |
Amazon
AMZN
|
+$7.22M |
| 3 |
Visa
V
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
Walt Disney
DIS
|
+$1.82M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.23M |
| 2 |
East-West Bancorp
EWBC
|
+$2.12M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Endava
DAVA
|
+$1.68M |
| 5 |
Netflix
NFLX
|
+$1.41M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$87.1B
| $860K | 0.08% |
19,800
+407
| +2% | +$17.7K |
|
127
eBay
EBAY
$41.5B
| $811K | 0.07% |
22,461
-725
| -3% | -$26.2K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $791K | 0.07% |
7,490
| – | – |
|
129
ICU Medical
ICUI
$3.22B
| $790K | 0.07% |
4,224
| – | – |
|
130
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $776K | 0.07% |
22,750
| – | – |
|
131
HSBC
HSBC
$238B
| $748K | 0.07% |
19,125
| – | – |
|
132
Cigna
CI
$80.8B
| $744K | 0.07% |
3,637
| – | – |
|
133
Phillips 66
PSX
$52.9B
| $733K | 0.06% |
6,575
| – | – |
|
134
Las Vegas Sands
LVS
$36.7B
| $692K | 0.06% |
10,017
-407
| -4% | -$28.1K |
|
135
Aon
AON
$80.2B
| $683K | 0.06% |
3,281
-25
| -0.8% | -$5.21K |
|
136
HP
HPQ
$26.1B
| $683K | 0.06% |
33,233
-650
| -2% | -$13.4K |
|
|
137
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.06% |
2
| – | – |
|
138
Boston Scientific
BSX
$152B
| $659K | 0.06% |
14,572
+630
| +5% | +$28.5K |
|
139
Kellanova
K
$27.6B
| $654K | 0.06% |
10,078
| – | – |
|
140
Baidu
BIDU
$39.5B
| $650K | 0.06% |
5,146
-280
| -5% | -$35.4K |
|
|
HES
141
DELISTED
Hess
HES
| $640K | 0.06% |
9,578
+1,224
| +15% | +$81.8K |
|
142
Sysco
SYY
$38.9B
| $633K | 0.06% |
7,403
-359
| -5% | -$30.7K |
|
143
DuPont de Nemours
DD
$32.4B
| $625K | 0.06% |
9,736
-259
| -3% | -$16.6K |
|
144
BCE
BCE
$22.5B
| $597K | 0.05% |
12,880
| – | – |
|
145
RTX Corp
RTX
$209B
| $595K | 0.05% |
6,316
+1,765
| +39% | +$166K |
|
146
Garmin
GRMN
$45.8B
| $585K | 0.05% |
6,000
| – | – |
|
147
TSMC
TSM
$1.35T
| $584K | 0.05% |
10,050
-3,660
| -27% | -$213K |
|
148
Yum! Brands
YUM
$41.5B
| $575K | 0.05% |
5,712
-110
| -2% | -$11.1K |
|
149
Lockheed Martin
LMT
$110B
| $570K | 0.05% |
1,465
-418
| -22% | -$163K |
|
150
iShares Dow Jones US ETF
IYY
$2.63B
| $564K | 0.05% |
7,066
| – | – |
|