RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+0.22%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$10.8M
(+1.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,105
New
34
Increased
127
Reduced
181
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$4.35M |
| 3 |
Walt Disney
DIS
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
CyberArk
CYBR
|
+$2.87M |
Top Sells
| 1 |
KLA
KLAC
|
+$4.44M |
| 2 |
Universal Display
OLED
|
+$2.53M |
| 3 |
Marsh & McLennan
MMC
|
+$873K |
| 4 |
AT&T
T
|
+$860K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$809K |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$37.1B
| $558K | 0.06% |
5,426
-38
| -0.7% | -$3.91K |
|
152
Cigna
CI
$81B
| $552K | 0.05% |
3,637
| – | – |
|
153
Zoom
ZM
$25.6B
| $539K | 0.05% |
7,080
-200
| -3% | -$15.2K |
|
154
Hewlett Packard
HPE
$31.5B
| $535K | 0.05% |
35,238
+1,202
| +4% | +$18.2K |
|
155
Western Digital
WDC
$32.7B
| $523K | 0.05% |
11,600
| – | – |
|
156
iShares Dow Jones US ETF
IYY
$2.6B
| $521K | 0.05% |
7,066
| – | – |
|
157
Zoetis
ZTS
$66.6B
| $520K | 0.05% |
4,173
| – | – |
|
158
Garmin
GRMN
$45.9B
| $508K | 0.05% |
6,000
| – | – |
|
|
HES
159
DELISTED
Hess
HES
| $505K | 0.05% |
8,354
| – | – |
|
160
Dow Inc
DOW
$17B
| $498K | 0.05% |
10,448
+1,131
| +12% | +$53.9K |
|
161
Sun Life Financial
SLF
$33B
| $491K | 0.05% |
10,947
-273
| -2% | -$12.2K |
|
162
Booking.com
BKNG
$181B
| $479K | 0.05% |
244
+22
| +10% | +$43.2K |
|
163
Vanguard S&P 500 ETF
VOO
$731B
| $477K | 0.05% |
1,750
| – | – |
|
164
iShares Core S&P 500 ETF
IVV
$667B
| $468K | 0.05% |
1,567
| – | – |
|
165
Pultegroup
PHM
$26.9B
| $446K | 0.04% |
12,200
| – | – |
|
166
Moody's
MCO
$91.1B
| $441K | 0.04% |
2,152
| – | – |
|
167
General Mills
GIS
$26.8B
| $428K | 0.04% |
7,770
| – | – |
|
168
General Motors
GM
$55.1B
| $423K | 0.04% |
11,288
| – | – |
|
169
Chubb
CB
$111B
| $422K | 0.04% |
2,616
| – | – |
|
170
Cenovus Energy
CVE
$29.5B
| $422K | 0.04% |
45,011
-615
| -1% | -$5.77K |
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $416K | 0.04% |
12,350
| – | – |
|
172
Biogen
BIIB
$21B
| $415K | 0.04% |
1,783
-25
| -1% | -$5.82K |
|
173
JD.com
JD
$47.8B
| $405K | 0.04% |
14,373
-2,733
| -16% | -$77.1K |
|
174
iShares Gold Trust
IAU
$53.5B
| $398K | 0.04% |
14,128
+13,800
| +4,207% | +$389K |
|
175
RTX Corp
RTX
$203B
| $391K | 0.04% |
4,551
| – | – |
|