RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+12.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$209M
(+16%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,139
New
71
Increased
183
Reduced
145
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$7.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.49M |
| 4 |
Visa
V
|
+$5.19M |
| 5 |
NVIDIA
NVDA
|
+$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.91M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
Tesla
TSLA
|
+$2.29M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.61M |
| 5 |
Abbott
ABT
|
+$1.34M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.04% |
2
| – | – |
|
152
Freeport-McMoran
FCX
$64.4B
| $637K | 0.04% |
40,735
+1,212
| +3% | +$19K |
|
153
Wheaton Precious Metals
WPM
$47.9B
| $627K | 0.04% |
12,774
+765
| +6% | +$37.5K |
|
154
Cigna
CI
$80.7B
| $616K | 0.04% |
3,637
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.04% |
17,138
-1,500
| -8% | -$53.9K |
|
156
Yum! Brands
YUM
$40.5B
| $615K | 0.04% |
6,732
+100
| +2% | +$9.13K |
|
157
iShares Select Dividend ETF
DVY
$20.7B
| $611K | 0.04% |
7,490
| – | – |
|
158
Marriott International Class A Common Stock
MAR
$71.2B
| $605K | 0.04% |
6,537
| – | – |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $580K | 0.04% |
22,750
| – | – |
|
160
GeoPark
GPRK
$334M
| $576K | 0.04% |
78,211
| – | – |
|
161
Prologis
PLD
$103B
| $572K | 0.04% |
5,685
| – | – |
|
162
Pultegroup
PHM
$26.7B
| $565K | 0.04% |
12,200
| – | – |
|
163
Air Products & Chemicals
APD
$64B
| $556K | 0.04% |
1,865
-45
| -2% | -$13.4K |
|
164
Biogen
BIIB
$20.9B
| $548K | 0.04% |
1,931
-20
| -1% | -$5.67K |
|
165
American International
AIG
$43.2B
| $523K | 0.03% |
19,009
-670
| -3% | -$18.4K |
|
166
BCE
BCE
$22.5B
| $504K | 0.03% |
12,165
-715
| -6% | -$29.7K |
|
167
HP
HPQ
$26.5B
| $499K | 0.03% |
26,302
-1,020
| -4% | -$19.4K |
|
168
Invesco
IVZ
$9.88B
| $497K | 0.03% |
43,551
-255
| -0.6% | -$2.91K |
|
169
Agilent Technologies
A
$35.2B
| $485K | 0.03% |
4,806
| – | – |
|
170
Lockheed Martin
LMT
$108B
| $481K | 0.03% |
1,255
-91
| -7% | -$34.9K |
|
171
Qualcomm
QCOM
$172B
| $480K | 0.03% |
4,077
+1,308
| +47% | +$154K |
|
172
DuPont de Nemours
DD
$31.9B
| $476K | 0.03% |
8,571
| – | – |
|
173
Vanguard FTSE Europe ETF
VGK
$26.9B
| $475K | 0.03% |
9,055
| – | – |
|
174
Kosmos Energy
KOS
$832M
| $467K | 0.03% |
478,838
| – | – |
|
175
Target
TGT
$41.3B
| $454K | 0.03% |
2,883
+170
| +6% | +$26.8K |
|