RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+6.07%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
+$95.8M
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Walt Disney
DIS
|
+$5.87M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
Paycom
PAYC
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$941K |
| 4 |
Goldman Sachs
GS
|
+$704K |
| 5 |
Royal Bank of Canada
RY
|
+$515K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39B
| $549K | 0.05% |
7,762
| – | – |
|
152
Boston Scientific
BSX
$160B
| $542K | 0.05% |
12,602
+1,000
| +9% | +$43K |
|
|
HES
153
DELISTED
Hess
HES
| $531K | 0.05% |
8,354
| – | – |
|
154
Kellanova
K
$27.6B
| $525K | 0.05% |
10,446
| – | – |
|
155
JD.com
JD
$48B
| $518K | 0.05% |
17,106
+181
| +1% | +$5.48K |
|
156
TSMC
TSM
$1.3T
| $517K | 0.05% |
13,210
+1,860
| +16% | +$72.9K |
|
157
iShares Dow Jones US ETF
IYY
$2.61B
| $516K | 0.05% |
7,066
+2,920
| +70% | +$213K |
|
158
Hewlett Packard
HPE
$31.5B
| $509K | 0.05% |
34,036
-2,394
| -7% | -$35.8K |
|
159
Uber
UBER
$199B
| $481K | 0.05% |
+10,370
| New | +$481K |
|
160
Freeport-McMoran
FCX
$63B
| $480K | 0.05% |
41,310
| – | – |
|
161
Garmin
GRMN
$46.1B
| $479K | 0.05% |
6,000
| – | – |
|
|
JBTM
162
JBT Marel Corporation
JBTM
$7.37B
| $474K | 0.05% |
3,911
| – | – |
|
163
Zoetis
ZTS
$67.3B
| $474K | 0.05% |
4,173
+1,800
| +76% | +$204K |
|
164
Vanguard S&P 500 ETF
VOO
$732B
| $471K | 0.05% |
1,750
+25
| +1% | +$6.73K |
|
165
Sun Life Financial
SLF
$32.9B
| $464K | 0.05% |
11,220
-1,639
| -13% | -$67.8K |
|
166
iShares Core S&P 500 ETF
IVV
$668B
| $462K | 0.05% |
1,567
+542
| +53% | +$160K |
|
167
Dow Inc
DOW
$17.1B
| $459K | 0.05% |
+9,317
| New | +$459K |
|
168
General Motors
GM
$55.2B
| $435K | 0.04% |
11,288
| – | – |
|
169
Biogen
BIIB
$20.7B
| $423K | 0.04% |
1,808
| – | – |
|
170
Moody's
MCO
$91B
| $420K | 0.04% |
2,152
+165
| +8% | +$32.2K |
|
171
Western Digital
WDC
$32.8B
| $417K | 0.04% |
11,600
+136
| +1% | +$4.89K |
|
172
Booking.com
BKNG
$181B
| $416K | 0.04% |
222
-5
| -2% | -$9.37K |
|
173
Corning
GLW
$62B
| $410K | 0.04% |
12,345
+610
| +5% | +$20.3K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $409K | 0.04% |
12,350
| – | – |
|
175
General Mills
GIS
$26.9B
| $408K | 0.04% |
7,770
| – | – |
|