RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$346M
(+19%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
248
Reduced
136
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.9M |
| 2 |
Fastenal
FAST
|
$18.4M |
| 3 |
Amazon
AMZN
|
$9.27M |
| 4 |
Walt Disney
DIS
|
$7.57M |
| 5 |
Pfizer
PFE
|
$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$5.81M |
| 2 |
Electronic Arts
EA
|
$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $873K | 0.04% |
7,490
| – | – |
|
152
Albemarle
ALB
$9.6B
| $860K | 0.04% |
5,108
+685
| +15% | +$115K |
|
153
Cigna
CI
$81.5B
| $860K | 0.04% |
3,627
| – | – |
|
154
Corning
GLW
$61B
| $854K | 0.04% |
20,887
+1,097
| +6% | +$44.9K |
|
155
Biogen
BIIB
$20.6B
| $853K | 0.04% |
2,464
-40
| -2% | -$13.9K |
|
156
Prologis
PLD
$105B
| $849K | 0.04% |
7,100
+315
| +5% | +$37.7K |
|
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $848K | 0.04% |
24,270
-15,475
| -39% | -$541K |
|
158
ICU Medical
ICUI
$3.24B
| $847K | 0.04% |
4,115
| – | – |
|
159
lululemon athletica
LULU
$19.9B
| $838K | 0.04% |
2,296
| – | – |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.04% |
2
| – | – |
|
161
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $814K | 0.04% |
9,885
+555
| +6% | +$45.7K |
|
162
Target
TGT
$42.3B
| $805K | 0.04% |
3,331
+464
| +16% | +$112K |
|
163
LG Display
LPL
$4.46B
| $791K | 0.04% |
74,000
| – | – |
|
164
Johnson Controls International
JCI
$69.5B
| $789K | 0.04% |
11,500
| – | – |
|
165
American International
AIG
$43.9B
| $786K | 0.04% |
16,509
-1,145
| -6% | -$54.5K |
|
166
Xylem
XYL
$34.2B
| $785K | 0.04% |
6,540
+2,902
| +80% | +$348K |
|
167
Aon
AON
$79.9B
| $782K | 0.04% |
3,274
| – | – |
|
168
Yum! Brands
YUM
$40.1B
| $767K | 0.03% |
6,669
+100
| +2% | +$11.5K |
|
|
GOGL
169
DELISTED
Golden Ocean Group
GOGL
| $760K | 0.03% |
68,801
+11,601
| +20% | +$128K |
|
170
GeoPark
GPRK
$326M
| $740K | 0.03% |
58,500
| – | – |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $737K | 0.03% |
5,400
-71
| -1% | -$9.69K |
|
172
Schlumberger
SLB
$53.4B
| $730K | 0.03% |
22,809
-140
| -0.6% | -$4.48K |
|
173
Hewlett Packard
HPE
$31B
| $721K | 0.03% |
49,483
+21,410
| +76% | +$312K |
|
174
B2Gold
BTG
$5.52B
| $720K | 0.03% |
171,096
| – | – |
|
|
HES
175
DELISTED
Hess
HES
| $717K | 0.03% |
8,208
-364
| -4% | -$31.8K |
|