RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.62%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$852M
AUM Growth
+$34.2M
(+4.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
| 2 |
Microsoft
MSFT
|
+$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.08M |
| 5 |
Philip Morris
PM
|
+$769K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$21.6B
| $539K | 0.06% |
1,858
-55
| -3% | -$16K |
|
152
Cintas
CTAS
$82.5B
| $537K | 0.06% |
11,600
-200
| -2% | -$9.25K |
|
|
SPPI
153
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $524K | 0.06% |
25,000
+5,000
| +25% | +$105K |
|
154
VeriSign
VRSN
$27B
| $521K | 0.06% |
3,790
+3,555
| +1,513% | +$489K |
|
155
Roku
ROKU
$14.1B
| $513K | 0.06% |
12,025
+1,000
| +9% | +$42.6K |
|
156
BCE
BCE
$22.6B
| $509K | 0.06% |
12,580
-165
| -1% | -$6.68K |
|
157
iShares Core S&P 500 ETF
IVV
$675B
| $509K | 0.06% |
1,863
| – | – |
|
158
Aon
AON
$79.9B
| $506K | 0.06% |
3,689
-402
| -10% | -$55.1K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $506K | 0.06% |
10,176
| – | – |
|
160
Cenovus Energy
CVE
$30.4B
| $505K | 0.06% |
48,678
| – | – |
|
161
Hewlett Packard
HPE
$32.7B
| $498K | 0.06% |
34,056
-145
| -0.4% | -$2.12K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $484K | 0.06% |
8,967
| – | – |
|
163
TSMC
TSM
$1.34T
| $481K | 0.06% |
13,150
-300
| -2% | -$11K |
|
|
BID
164
DELISTED
Sotheby's
BID
| $458K | 0.05% |
8,425
| – | – |
|
165
Zoetis
ZTS
$66.7B
| $458K | 0.05% |
5,372
-824
| -13% | -$70.2K |
|
166
Boston Scientific
BSX
$155B
| $457K | 0.05% |
13,968
+840
| +6% | +$27.5K |
|
167
Liberty Global Class C
LBTYK
$4.06B
| $456K | 0.05% |
17,120
+109
| +0.6% | +$2.9K |
|
168
Canadian Natural Resources
CNQ
$64.6B
| $447K | 0.05% |
25,321
| – | – |
|
169
Booking.com
BKNG
$179B
| $446K | 0.05% |
220
+136
| +162% | +$276K |
|
170
Corning
GLW
$65.5B
| $445K | 0.05% |
16,173
-459
| -3% | -$12.6K |
|
171
AB InBev
BUD
$115B
| $444K | 0.05% |
4,410
| – | – |
|
172
Matador Resources
MTDR
$6.04B
| $442K | 0.05% |
14,700
| – | – |
|
173
StoneX
SNEX
$5.11B
| $432K | 0.05% |
18,788
| – | – |
|
174
Sun Life Financial
SLF
$33.4B
| $424K | 0.05% |
10,569
-1,112
| -10% | -$44.6K |
|
|
AABA
175
DELISTED
Altaba Inc. Common Stock
AABA
| $421K | 0.05% |
5,753
| – | – |
|