RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+14.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$905M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$5.42M |
| 3 |
Visa
V
|
+$5.25M |
| 4 |
Kosmos Energy
KOS
|
+$3.9M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.8M |
| 3 |
Estee Lauder
EL
|
+$871K |
| 4 |
Mondelez International
MDLZ
|
+$850K |
| 5 |
Pfizer
PFE
|
+$670K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.4B
| $518K | 0.06% |
6,000
| – | – |
|
152
JD.com
JD
$48.8B
| $510K | 0.06% |
16,925
+430
| +3% | +$13K |
|
|
HES
153
DELISTED
Hess
HES
| $503K | 0.06% |
8,354
| – | – |
|
154
Endava
DAVA
$543M
| $495K | 0.05% |
+18,000
| New | +$495K |
|
155
Sun Life Financial
SLF
$33B
| $494K | 0.05% |
12,859
+392
| +3% | +$15.1K |
|
156
TSMC
TSM
$1.34T
| $465K | 0.05% |
11,350
+2,500
| +28% | +$102K |
|
157
Vanguard S&P 500 ETF
VOO
$740B
| $448K | 0.05% |
1,725
+159
| +10% | +$41.3K |
|
158
Boston Scientific
BSX
$156B
| $445K | 0.05% |
11,602
-4,050
| -26% | -$155K |
|
159
Roku
ROKU
$14B
| $437K | 0.05% |
6,775
-4,225
| -38% | -$273K |
|
160
Biogen
BIIB
$20.9B
| $427K | 0.05% |
1,808
| – | – |
|
161
Moelis & Co
MC
$5.44B
| $427K | 0.05% |
10,255
| – | – |
|
|
AABA
162
DELISTED
Altaba Inc. Common Stock
AABA
| $426K | 0.05% |
5,753
| – | – |
|
163
General Motors
GM
$55.9B
| $419K | 0.05% |
11,288
-363
| -3% | -$13.5K |
|
164
Western Digital
WDC
$33.4B
| $416K | 0.05% |
11,464
+1,876
| +20% | +$68.1K |
|
165
General Mills
GIS
$26.7B
| $402K | 0.04% |
7,770
| – | – |
|
166
Booking.com
BKNG
$177B
| $396K | 0.04% |
227
+19
| +9% | +$33.2K |
|
167
Cenovus Energy
CVE
$30.7B
| $396K | 0.04% |
45,626
| – | – |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $395K | 0.04% |
12,350
| – | – |
|
|
PS
169
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $393K | 0.04% |
12,370
| – | – |
|
170
Corning
GLW
$64.6B
| $388K | 0.04% |
11,735
| – | – |
|
|
AMRN
171
Amarin Corp
AMRN
$310M
| $388K | 0.04% |
935
-330
| -26% | -$137K |
|
172
TAL Education Group
TAL
$6.54B
| $383K | 0.04% |
10,605
| – | – |
|
173
RTX Corp
RTX
$211B
| $382K | 0.04% |
4,710
-4,158
| -47% | -$337K |
|
|
SPPI
174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $374K | 0.04% |
35,000
| – | – |
|
175
AB InBev
BUD
$115B
| $370K | 0.04% |
4,410
| – | – |
|