RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+13.91%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
1,208
New
105
Increased
199
Reduced
183
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
+$21.1M |
| 2 |
Visa
V
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.9M |
| 2 |
CyberArk
CYBR
|
+$5.96M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$4.08M |
| 5 |
Goldman Sachs
GS
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.91B
| $756K | 0.04% |
43,371
-180
| -0.4% | -$3.14K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.04% |
18,444
+1,306
| +8% | +$52.1K |
|
153
Yum! Brands
YUM
$41.1B
| $731K | 0.04% |
6,732
| – | – |
|
154
Baidu
BIDU
$37.3B
| $731K | 0.04% |
3,379
-2,873
| -46% | -$621K |
|
155
Qualcomm
QCOM
$171B
| $725K | 0.04% |
4,762
+685
| +17% | +$104K |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| $720K | 0.04% |
7,490
| – | – |
|
157
American International
AIG
$43.5B
| $720K | 0.04% |
19,019
+10
| +0.1% | +$379 |
|
158
Corning
GLW
$62B
| $720K | 0.04% |
19,990
+15
| +0.1% | +$540 |
|
159
Aon
AON
$79B
| $709K | 0.04% |
3,356
+149
| +5% | +$31.5K |
|
160
Zoetis
ZTS
$67.3B
| $709K | 0.04% |
4,281
| – | – |
|
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.04% |
2
| – | – |
|
162
Moody's
MCO
$91B
| $672K | 0.04% |
2,314
-33
| -1% | -$9.58K |
|
163
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $666K | 0.04% |
22,750
| – | – |
|
164
HP
HPQ
$27.1B
| $647K | 0.04% |
26,302
| – | – |
|
165
LG Display
LPL
$4.39B
| $625K | 0.04% |
+74,000
| New | +$625K |
|
166
DexCom
DXCM
$30.7B
| $623K | 0.04% |
6,744
-180
| -3% | -$16.6K |
|
167
Albemarle
ALB
$8.54B
| $615K | 0.04% |
4,166
-195
| -4% | -$28.8K |
|
168
Vanguard FTSE Europe ETF
VGK
$27B
| $582K | 0.03% |
9,655
+600
| +7% | +$36.1K |
|
169
Agilent Technologies
A
$36.3B
| $569K | 0.03% |
4,806
| – | – |
|
170
Prologis
PLD
$104B
| $567K | 0.03% |
5,685
| – | – |
|
171
Wheaton Precious Metals
WPM
$47.5B
| $533K | 0.03% |
12,774
| – | – |
|
172
Zoom
ZM
$25.6B
| $529K | 0.03% |
1,569
-2,168
| -58% | -$731K |
|
173
Pultegroup
PHM
$27B
| $526K | 0.03% |
12,200
| – | – |
|
174
Biogen
BIIB
$21.1B
| $526K | 0.03% |
2,147
+216
| +11% | +$52.9K |
|
175
BCE
BCE
$22.7B
| $521K | 0.03% |
12,165
| – | – |
|