RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-11.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
-$128M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
1,107
New
54
Increased
134
Reduced
212
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 3 |
Eli Lilly
LLY
|
+$7.26M |
| 4 |
Microsoft
MSFT
|
+$6.65M |
| 5 |
Walt Disney
DIS
|
+$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Marsh & McLennan
MMC
|
+$1.71M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
FedEx
FDX
|
+$1.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$833K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$27B
| $392K | 0.04% |
9,055
+6,978
| +336% | +$302K |
|
152
Yum! Brands
YUM
$40.5B
| $386K | 0.04% |
5,632
-80
| -1% | -$5.48K |
|
153
iShares Silver Trust
SLV
$20.1B
| $375K | 0.04% |
28,700
-2,950
| -9% | -$38.5K |
|
154
Phillips 66
PSX
$53.5B
| $372K | 0.04% |
6,933
+358
| +5% | +$19.2K |
|
|
WORK
155
DELISTED
Slack Technologies, Inc.
WORK
| $366K | 0.04% |
13,620
| – | – |
|
156
Corning
GLW
$62B
| $366K | 0.04% |
17,795
+4,135
| +30% | +$84.9K |
|
157
General Mills
GIS
$26.9B
| $355K | 0.04% |
6,735
-1,035
| -13% | -$54.6K |
|
158
TSMC
TSM
$1.3T
| $346K | 0.03% |
7,250
-2,800
| -28% | -$134K |
|
159
Agilent Technologies
A
$35.8B
| $344K | 0.03% |
4,806
+4,120
| +601% | +$295K |
|
160
Sun Life Financial
SLF
$32.9B
| $342K | 0.03% |
10,671
-276
| -3% | -$8.86K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $331K | 0.03% |
9,862
+9,022
| +1,074% | +$303K |
|
162
Schlumberger
SLB
$53.4B
| $329K | 0.03% |
24,417
-1,506
| -6% | -$20.3K |
|
163
iShares TIPS Bond ETF
TIP
$14B
| $324K | 0.03% |
2,750
| – | – |
|
164
Sysco
SYY
$38.7B
| $319K | 0.03% |
6,985
-418
| -6% | -$19.1K |
|
165
3M
MMM
$81.5B
| $318K | 0.03% |
2,785
+415
| +18% | +$47.4K |
|
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $316K | 0.03% |
12,350
| – | – |
|
167
Roku
ROKU
$14.3B
| $316K | 0.03% |
3,615
-9,400
| -72% | -$822K |
|
168
DuPont de Nemours
DD
$32.1B
| $312K | 0.03% |
9,139
-597
| -6% | -$20.4K |
|
169
Equifax
EFX
$31B
| $307K | 0.03% |
2,570
| – | – |
|
170
Waste Management
WM
$88.3B
| $306K | 0.03% |
3,311
+213
| +7% | +$19.7K |
|
171
Wheaton Precious Metals
WPM
$47.5B
| $299K | 0.03% |
10,874
| – | – |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $293K | 0.03% |
6,950
| – | – |
|
173
Moelis & Co
MC
$5.36B
| $288K | 0.03% |
10,255
| – | – |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $288K | 0.03% |
2,280
-6,596
| -74% | -$833K |
|
175
Hewlett Packard
HPE
$31.5B
| $285K | 0.03% |
29,400
-5,838
| -17% | -$56.7K |
|