RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
1,260
New
105
Increased
238
Reduced
233
Closed
79
Top Buys
| 1 |
Visa
V
|
$8.84M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
Amazon
AMZN
|
$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.17M |
Top Sells
| 1 |
Endava
DAVA
|
$7.2M |
| 2 |
Applied Materials
AMAT
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.11M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.7B
| $810K | 0.04% |
5,471
-900
| -14% | -$133K |
|
152
HP
HPQ
$26.8B
| $799K | 0.04% |
25,165
-1,137
| -4% | -$36.1K |
|
153
Zoetis
ZTS
$67.2B
| $775K | 0.04% |
4,919
+638
| +15% | +$100K |
|
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.04% |
2
| – | – |
|
155
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $762K | 0.04% |
9,330
-1,212
| -11% | -$99K |
|
156
Aon
AON
$80.4B
| $753K | 0.04% |
3,274
-82
| -2% | -$18.9K |
|
157
LG Display
LPL
$4.42B
| $739K | 0.04% |
74,000
| – | – |
|
158
B2Gold
BTG
$5.52B
| $737K | 0.04% |
171,096
| – | – |
|
159
Freeport-McMoran
FCX
$65.8B
| $722K | 0.04% |
21,925
+6,346
| +41% | +$209K |
|
160
Prologis
PLD
$104B
| $719K | 0.04% |
6,785
+1,100
| +19% | +$117K |
|
161
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $712K | 0.04% |
22,750
| – | – |
|
162
Yum! Brands
YUM
$40.1B
| $711K | 0.04% |
6,569
-163
| -2% | -$17.6K |
|
163
lululemon athletica
LULU
$23.8B
| $704K | 0.04% |
2,296
| – | – |
|
164
Biogen
BIIB
$20.8B
| $700K | 0.04% |
2,504
+357
| +17% | +$99.9K |
|
165
Moody's
MCO
$89.1B
| $691K | 0.04% |
2,314
| – | – |
|
166
Johnson Controls International
JCI
$69.2B
| $686K | 0.04% |
11,500
+10,530
| +1,086% | +$628K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.6B
| $654K | 0.04% |
10,382
+727
| +8% | +$45.8K |
|
168
Albemarle
ALB
$9.35B
| $646K | 0.03% |
4,423
+257
| +6% | +$37.6K |
|
169
Pultegroup
PHM
$26.3B
| $640K | 0.03% |
12,200
| – | – |
|
170
Schlumberger
SLB
$52.3B
| $624K | 0.03% |
22,949
+455
| +2% | +$12.4K |
|
171
Agilent Technologies
A
$35.3B
| $611K | 0.03% |
4,806
| – | – |
|
|
HES
172
DELISTED
Hess
HES
| $607K | 0.03% |
8,572
| – | – |
|
173
Phillips 66
PSX
$52.7B
| $584K | 0.03% |
7,165
| – | – |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $580K | 0.03% |
4,280
+1,973
| +86% | +$267K |
|
175
Target
TGT
$41.8B
| $568K | 0.03% |
2,867
-46
| -2% | -$9.11K |
|