RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-11.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
-$128M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
1,107
New
54
Increased
134
Reduced
212
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 3 |
Eli Lilly
LLY
|
+$7.26M |
| 4 |
Microsoft
MSFT
|
+$6.65M |
| 5 |
Walt Disney
DIS
|
+$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Marsh & McLennan
MMC
|
+$1.71M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
FedEx
FDX
|
+$1.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$833K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$90.8B
| $592K | 0.06% |
2,797
+495
| +22% | +$105K |
|
127
RTX Corp
RTX
$207B
| $590K | 0.06% |
9,942
+3,626
| +57% | +$215K |
|
128
Kellanova
K
$27.5B
| $559K | 0.06% |
9,918
-160
| -2% | -$9.01K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $558K | 0.06% |
4,256
-518
| -11% | -$67.9K |
|
130
GeoPark
GPRK
$334M
| $553K | 0.06% |
78,211
-1
| -0% | -$7 |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $551K | 0.05% |
7,490
| – | – |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.05% |
2
| – | – |
|
133
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $543K | 0.05% |
22,750
| – | – |
|
134
Aon
AON
$78.1B
| $541K | 0.05% |
3,281
| – | – |
|
135
HSBC
HSBC
$237B
| $536K | 0.05% |
19,125
| – | – |
|
136
BCE
BCE
$22.5B
| $526K | 0.05% |
12,880
| – | – |
|
137
Zoetis
ZTS
$66.2B
| $503K | 0.05% |
4,278
+105
| +3% | +$12.4K |
|
138
American International
AIG
$43.2B
| $503K | 0.05% |
20,739
-6,186
| -23% | -$150K |
|
139
Marriott International Class A Common Stock
MAR
$71.2B
| $496K | 0.05% |
6,631
-172
| -3% | -$12.9K |
|
140
HP
HPQ
$26.5B
| $486K | 0.05% |
28,021
-5,212
| -16% | -$90.5K |
|
141
Beyond Meat
BYND
$191M
| $468K | 0.05% |
7,028
+1,873
| +36% | +$125K |
|
142
Blackrock
BLK
$171B
| $450K | 0.04% |
1,023
+143
| +16% | +$62.9K |
|
143
Garmin
GRMN
$45.4B
| $450K | 0.04% |
6,000
| – | – |
|
144
Invesco
IVZ
$9.88B
| $447K | 0.04% |
49,220
-4,370
| -8% | -$39.7K |
|
145
Kosmos Energy
KOS
$832M
| $426K | 0.04% |
476,188
| – | – |
|
146
Lockheed Martin
LMT
$108B
| $418K | 0.04% |
1,234
-231
| -16% | -$78.3K |
|
147
Gilead Sciences
GILD
$143B
| $418K | 0.04% |
5,587
+1,280
| +30% | +$95.7K |
|
148
Nasdaq
NDAQ
$54.3B
| $413K | 0.04% |
13,044
+9,657
| +285% | +$306K |
|
149
Western Digital
WDC
$33B
| $407K | 0.04% |
12,927
+1,327
| +11% | +$41.7K |
|
150
iShares Core S&P 500 ETF
IVV
$670B
| $400K | 0.04% |
1,547
-20
| -1% | -$5.17K |
|