RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+7.74%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$812M
AUM Growth
+$50.6M
(+6.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,187
New
49
Increased
125
Reduced
159
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$4.19M |
| 2 |
Kraft Heinz
KHC
|
+$3M |
| 3 |
Visa
V
|
+$1.81M |
| 4 |
Coca-Cola
KO
|
+$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.36M |
| 2 |
TJX Companies
TJX
|
+$4.1M |
| 3 |
Verizon
VZ
|
+$3.83M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
Marsh & McLennan
MMC
|
+$590K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 14.01% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $554K | 0.07% |
4,112
| – | – |
|
152
Western Digital
WDC
$32.4B
| $553K | 0.07% |
9,204
+589
| +7% | +$35.4K |
|
153
Lockheed Martin
LMT
$107B
| $549K | 0.07% |
1,710
+65
| +4% | +$20.9K |
|
|
BID
154
DELISTED
Sotheby's
BID
| $528K | 0.06% |
10,225
| – | – |
|
155
Moelis & Co
MC
$5.37B
| $502K | 0.06% |
10,345
+2,500
| +32% | +$121K |
|
156
iShares Core S&P 500 ETF
IVV
$666B
| $501K | 0.06% |
1,863
| – | – |
|
157
AB InBev
BUD
$116B
| $501K | 0.06% |
4,488
| – | – |
|
158
Corning
GLW
$61.8B
| $500K | 0.06% |
15,632
| – | – |
|
|
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $495K | 0.06% |
32,220
+867
| +3% | +$13.3K |
|
160
Hewlett Packard
HPE
$31B
| $491K | 0.06% |
34,201
-996
| -3% | -$14.3K |
|
161
Sun Life Financial
SLF
$32.9B
| $489K | 0.06% |
11,861
| – | – |
|
162
General Mills
GIS
$26.8B
| $470K | 0.06% |
7,934
| – | – |
|
163
Matador Resources
MTDR
$5.89B
| $458K | 0.06% |
14,700
| – | – |
|
164
Cintas
CTAS
$81.7B
| $452K | 0.06% |
11,600
| – | – |
|
165
Franco-Nevada
FNV
$38B
| $448K | 0.06% |
5,606
-1,000
| -15% | -$80K |
|
166
Zoetis
ZTS
$67.3B
| $447K | 0.06% |
6,201
+3,184
| +106% | +$229K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $445K | 0.05% |
4,863
+382
| +9% | +$34.9K |
|
168
Cenovus Energy
CVE
$28.8B
| $444K | 0.05% |
48,678
+1,194
| +3% | +$10.9K |
|
169
United Therapeutics
UTHR
$17.8B
| $444K | 0.05% |
3,000
| – | – |
|
|
JBTM
170
JBT Marel Corporation
JBTM
$7.37B
| $433K | 0.05% |
3,911
| – | – |
|
171
Brookfield
BN
$99.7B
| $422K | 0.05% |
18,102
-299
| -2% | -$6.97K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $413K | 0.05% |
5,369
-180
| -3% | -$13.8K |
|
173
United Parcel Service
UPS
$71.5B
| $408K | 0.05% |
3,421
| – | – |
|
|
BITA
174
DELISTED
Bitauto Holdings Limited
BITA
| $406K | 0.05% |
+12,755
| New | +$406K |
|
|
AABA
175
DELISTED
Altaba Inc. Common Stock
AABA
| $402K | 0.05% |
5,753
| – | – |
|