RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
1,085
New
29
Increased
103
Reduced
134
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.04M |
| 2 |
Amazon
AMZN
|
+$7.22M |
| 3 |
Visa
V
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
Walt Disney
DIS
|
+$1.82M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.23M |
| 2 |
East-West Bancorp
EWBC
|
+$2.12M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Endava
DAVA
|
+$1.68M |
| 5 |
Netflix
NFLX
|
+$1.41M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Endava
DAVA
$537M
| $559K | 0.05% |
12,000
-36,000
| -75% | -$1.68M |
|
152
Hewlett Packard
HPE
$32.6B
| $559K | 0.05% |
35,238
| – | – |
|
153
Dow Inc
DOW
$17.7B
| $558K | 0.05% |
10,189
-259
| -2% | -$14.2K |
|
154
Western Digital
WDC
$33.9B
| $557K | 0.05% |
11,600
| – | – |
|
155
Trip.com Group
TCOM
$48.3B
| $556K | 0.05% |
16,582
+9,160
| +123% | +$307K |
|
156
Zoetis
ZTS
$65.7B
| $552K | 0.05% |
4,173
| – | – |
|
157
Moody's
MCO
$91.9B
| $547K | 0.05% |
2,302
+150
| +7% | +$35.6K |
|
158
Freeport-McMoran
FCX
$64.2B
| $528K | 0.05% |
40,273
| – | – |
|
159
iShares Silver Trust
SLV
$20.7B
| $528K | 0.05% |
31,650
-12,000
| -27% | -$200K |
|
160
Biogen
BIIB
$21.2B
| $519K | 0.05% |
1,749
-34
| -2% | -$10.1K |
|
161
iShares Core S&P 500 ETF
IVV
$675B
| $507K | 0.04% |
1,567
| – | – |
|
162
Vanguard S&P 500 ETF
VOO
$740B
| $504K | 0.04% |
1,705
-45
| -3% | -$13.3K |
|
163
Booking.com
BKNG
$177B
| $499K | 0.04% |
243
-1
| -0.4% | -$2.05K |
|
164
UnitedHealth
UNH
$319B
| $499K | 0.04% |
1,697
| – | – |
|
165
Sun Life Financial
SLF
$33.2B
| $499K | 0.04% |
10,947
| – | – |
|
166
JD.com
JD
$47.7B
| $498K | 0.04% |
14,123
-250
| -2% | -$8.81K |
|
167
Zoom
ZM
$25.1B
| $482K | 0.04% |
7,080
| – | – |
|
168
Pultegroup
PHM
$27B
| $473K | 0.04% |
12,200
| – | – |
|
169
Comcast
CMCSA
$122B
| $464K | 0.04% |
10,329
+2,065
| +25% | +$92.9K |
|
170
Cenovus Energy
CVE
$30.4B
| $456K | 0.04% |
44,972
-39
| -0.1% | -$396 |
|
171
General Motors
GM
$55.7B
| $445K | 0.04% |
12,160
+872
| +8% | +$31.9K |
|
172
Blackrock
BLK
$174B
| $442K | 0.04% |
880
+45
| +5% | +$22.6K |
|
|
JBTM
173
JBT Marel Corporation
JBTM
$7.14B
| $441K | 0.04% |
3,911
| – | – |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $436K | 0.04% |
12,350
| – | – |
|
175
Signet Jewelers
SIG
$3.73B
| $429K | 0.04% |
19,717
-950
| -5% | -$20.7K |
|