RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+7.74%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$812M
AUM Growth
+$50.6M
(+6.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,187
New
49
Increased
125
Reduced
159
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$4.19M |
| 2 |
Kraft Heinz
KHC
|
+$3M |
| 3 |
Visa
V
|
+$1.81M |
| 4 |
Coca-Cola
KO
|
+$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.36M |
| 2 |
TJX Companies
TJX
|
+$4.1M |
| 3 |
Verizon
VZ
|
+$3.83M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
Marsh & McLennan
MMC
|
+$590K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 14.01% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $402K | 0.05% |
21,200
-20,000
| -49% | -$379K |
|
|
DF
177
DELISTED
Dean Foods Company
DF
| $401K | 0.05% |
34,693
| – | – |
|
|
HES
178
DELISTED
Hess
HES
| $397K | 0.05% |
8,354
| – | – |
|
179
StoneX
SNEX
$5.04B
| $387K | 0.05% |
20,475
| – | – |
|
180
Prudential Financial
PRU
$37.3B
| $382K | 0.05% |
3,325
| – | – |
|
181
Chubb
CB
$111B
| $382K | 0.05% |
2,616
| – | – |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $380K | 0.05% |
2,325
-12
| -0.5% | -$1.96K |
|
183
Vanguard S&P 500 ETF
VOO
$731B
| $378K | 0.05% |
1,540
+66
| +4% | +$16.2K |
|
184
Citizens Financial Group
CFG
$22.3B
| $376K | 0.05% |
+8,960
| New | +$376K |
|
185
Zions Bancorporation
ZION
$8.36B
| $374K | 0.05% |
+7,355
| New | +$374K |
|
186
TSMC
TSM
$1.32T
| $369K | 0.05% |
9,300
+4,490
| +93% | +$178K |
|
187
US Bancorp
USB
$77.3B
| $363K | 0.04% |
6,770
| – | – |
|
188
Waste Management
WM
$88B
| $361K | 0.04% |
4,188
+48
| +1% | +$4.14K |
|
189
iShares TIPS Bond ETF
TIP
$14B
| $359K | 0.04% |
3,145
+260
| +9% | +$29.7K |
|
190
Garmin
GRMN
$45.9B
| $357K | 0.04% |
6,000
| – | – |
|
191
Wheaton Precious Metals
WPM
$47.6B
| $351K | 0.04% |
15,874
-300
| -2% | -$6.64K |
|
192
General Dynamics
GD
$86.3B
| $348K | 0.04% |
1,710
| – | – |
|
193
Newell Brands
NWL
$2.62B
| $347K | 0.04% |
11,243
| – | – |
|
194
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $344K | 0.04% |
10,077
| – | – |
|
195
Lazard
LAZ
$5.22B
| $343K | 0.04% |
6,540
| – | – |
|
|
GLOG
196
DELISTED
GASLOG LTD
GLOG
| $340K | 0.04% |
15,302
+1,000
| +7% | +$22.3K |
|
197
DXC Technology
DXC
$2.6B
| $340K | 0.04% |
4,147
-179
| -4% | -$14.7K |
|
198
UnitedHealth
UNH
$314B
| $323K | 0.04% |
1,466
+65
| +5% | +$14.3K |
|
199
Infosys
INFY
$70.6B
| $311K | 0.04% |
38,320
| – | – |
|
200
The Mosaic Company
MOS
$10.2B
| $310K | 0.04% |
12,072
+2,200
| +22% | +$56.5K |
|