RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+0.22%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$10.8M
(+1.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,105
New
34
Increased
127
Reduced
181
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$4.35M |
| 3 |
Walt Disney
DIS
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
CyberArk
CYBR
|
+$2.87M |
Top Sells
| 1 |
KLA
KLAC
|
+$4.44M |
| 2 |
Universal Display
OLED
|
+$2.53M |
| 3 |
Marsh & McLennan
MMC
|
+$873K |
| 4 |
AT&T
T
|
+$860K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$809K |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$116B
| $391K | 0.04% |
4,105
-305
| -7% | -$29K |
|
|
JBTM
177
JBT Marel Corporation
JBTM
$7.37B
| $389K | 0.04% |
3,911
| – | – |
|
178
Freeport-McMoran
FCX
$63B
| $385K | 0.04% |
40,273
-1,037
| -3% | -$9.92K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $384K | 0.04% |
2,282
+185
| +9% | +$31.1K |
|
|
BID
180
DELISTED
Sotheby's
BID
| $375K | 0.04% |
6,575
| – | – |
|
181
Corning
GLW
$62B
| $373K | 0.04% |
13,085
+740
| +6% | +$21.1K |
|
182
Comcast
CMCSA
$124B
| $373K | 0.04% |
8,264
+1,024
| +14% | +$46.2K |
|
183
Blackrock
BLK
$171B
| $372K | 0.04% |
835
+188
| +29% | +$83.8K |
|
184
UnitedHealth
UNH
$315B
| $369K | 0.04% |
1,697
-834
| -33% | -$181K |
|
185
Waste Management
WM
$88.3B
| $365K | 0.04% |
3,176
-8
| -0.3% | -$920 |
|
186
Equifax
EFX
$31.2B
| $362K | 0.04% |
2,570
| – | – |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $361K | 0.04% |
4,446
| – | – |
|
188
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $351K | 0.03% |
6,950
| – | – |
|
189
Signet Jewelers
SIG
$3.79B
| $346K | 0.03% |
20,667
| – | – |
|
190
Brookfield
BN
$99.7B
| $346K | 0.03% |
12,166
-1,868
| -13% | -$53.1K |
|
191
Moelis & Co
MC
$5.37B
| $337K | 0.03% |
10,255
| – | – |
|
192
Citizens Financial Group
CFG
$22.3B
| $336K | 0.03% |
9,500
| – | – |
|
193
Canadian Natural Resources
CNQ
$64.3B
| $330K | 0.03% |
25,321
| – | – |
|
194
TC Energy
TRP
$53.9B
| $326K | 0.03% |
6,292
| – | – |
|
195
iShares TIPS Bond ETF
TIP
$14B
| $320K | 0.03% |
2,750
| – | – |
|
196
Blackstone
BX
$135B
| $318K | 0.03% |
6,510
| – | – |
|
197
iShares Russell 1000 Growth ETF
IWF
$119B
| $311K | 0.03% |
1,950
| – | – |
|
198
Baxter International
BAX
$12.4B
| $308K | 0.03% |
3,518
+70
| +2% | +$6.12K |
|
199
Fortune Brands Innovations
FBIN
$7.05B
| $308K | 0.03% |
6,581
| – | – |
|
200
Teradyne
TER
$18.3B
| $305K | 0.03% |
5,260
+675
| +15% | +$39.1K |
|