RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-12.51%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$767M
AUM Growth
-$135M
(-15%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,179
New
45
Increased
120
Reduced
162
Closed
82
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
| 3 |
Nike
NKE
|
+$1.52M |
| 4 |
Visa
V
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.27M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$4.19M |
| 3 |
Home Depot
HD
|
+$3.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.17M |
| 5 |
Boeing
BA
|
+$1.34M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 11.81% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Silver Miners ETF NEW
SIL
$3.05B
| $428K | 0.06% |
17,120
| – | – |
|
152
Sun Life Financial
SLF
$32.9B
| $414K | 0.05% |
12,467
+1,448
| +13% | +$48.1K |
|
153
Freeport-McMoran
FCX
$67B
| $410K | 0.05% |
39,810
| – | – |
|
154
General Motors
GM
$55.4B
| $390K | 0.05% |
11,651
| – | – |
|
|
NOAH
155
Noah Holdings
NOAH
$787M
| $387K | 0.05% |
8,945
| – | – |
|
156
Garmin
GRMN
$46.1B
| $380K | 0.05% |
6,000
| – | – |
|
157
Franco-Nevada
FNV
$38B
| $369K | 0.05% |
5,256
| – | – |
|
158
Teva Pharmaceuticals
TEVA
$22.1B
| $367K | 0.05% |
23,788
-400
| -2% | -$6.17K |
|
159
Vanguard S&P 500 ETF
VOO
$730B
| $360K | 0.05% |
1,566
-30
| -2% | -$6.89K |
|
160
Booking.com
BKNG
$181B
| $358K | 0.05% |
208
-22
| -10% | -$37.9K |
|
161
Corning
GLW
$61.8B
| $355K | 0.05% |
11,735
-4,000
| -25% | -$121K |
|
162
Moelis & Co
MC
$5.37B
| $353K | 0.05% |
10,255
-90
| -0.9% | -$3.09K |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $349K | 0.05% |
12,350
| – | – |
|
164
JD.com
JD
$46.6B
| $345K | 0.05% |
16,495
+10,580
| +179% | +$221K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $344K | 0.04% |
3,145
| – | – |
|
|
AMRN
166
Amarin Corp
AMRN
$317M
| $344K | 0.04% |
+1,265
| New | +$344K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $339K | 0.04% |
7,300
| – | – |
|
|
HES
168
DELISTED
Hess
HES
| $338K | 0.04% |
8,354
| – | – |
|
169
Chubb
CB
$111B
| $338K | 0.04% |
2,616
| – | – |
|
170
Roku
ROKU
$14.6B
| $337K | 0.04% |
11,000
-79
| -0.7% | -$2.42K |
|
|
BID
171
DELISTED
Sotheby's
BID
| $335K | 0.04% |
8,425
| – | – |
|
|
AABA
172
DELISTED
Altaba Inc. Common Stock
AABA
| $333K | 0.04% |
5,753
| – | – |
|
173
Yum! Brands
YUM
$41.1B
| $329K | 0.04% |
3,578
+86
| +2% | +$7.91K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $328K | 0.04% |
5,569
| – | – |
|
175
United Therapeutics
UTHR
$17.8B
| $327K | 0.04% |
3,000
| – | – |
|