RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
1,085
New
29
Increased
103
Reduced
134
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.04M |
| 2 |
Amazon
AMZN
|
+$7.22M |
| 3 |
Visa
V
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
Walt Disney
DIS
|
+$1.82M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.23M |
| 2 |
East-West Bancorp
EWBC
|
+$2.12M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Endava
DAVA
|
+$1.68M |
| 5 |
Netflix
NFLX
|
+$1.41M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.7B
| $416K | 0.04% |
7,770
| – | – |
|
177
Boot Barn
BOOT
$5.4B
| $414K | 0.04% |
+9,290
| New | +$414K |
|
178
iShares Gold Trust
IAU
$53.5B
| $410K | 0.04% |
14,128
| – | – |
|
179
Chubb
CB
$111B
| $407K | 0.04% |
2,616
| – | – |
|
180
Canadian Natural Resources
CNQ
$64.9B
| $401K | 0.04% |
25,321
| – | – |
|
181
Corning
GLW
$66B
| $398K | 0.04% |
13,660
+575
| +4% | +$16.7K |
|
182
Beyond Meat
BYND
$205M
| $390K | 0.03% |
5,155
+319
| +7% | +$24.1K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $377K | 0.03% |
4,446
| – | – |
|
184
Brookfield
BN
$101B
| $376K | 0.03% |
12,166
| – | – |
|
185
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $374K | 0.03% |
6,950
| – | – |
|
186
Fortune Brands Innovations
FBIN
$7.12B
| $368K | 0.03% |
6,581
| – | – |
|
187
Equifax
EFX
$31.6B
| $360K | 0.03% |
2,570
| – | – |
|
188
Teradyne
TER
$17.9B
| $359K | 0.03% |
5,260
| – | – |
|
189
Blackstone
BX
$142B
| $359K | 0.03% |
6,410
-100
| -2% | -$5.59K |
|
190
Iovance Biotherapeutics
IOVA
$821M
| $355K | 0.03% |
12,820
+7,665
| +149% | +$212K |
|
191
Waste Management
WM
$87.9B
| $353K | 0.03% |
3,098
-78
| -2% | -$8.89K |
|
192
3M
MMM
$84.1B
| $350K | 0.03% |
2,370
-6,423
| -73% | -$948K |
|
193
Target
TGT
$40.9B
| $347K | 0.03% |
2,707
| – | – |
|
194
iShares Russell 1000 Growth ETF
IWF
$120B
| $343K | 0.03% |
1,950
| – | – |
|
195
AB InBev
BUD
$114B
| $337K | 0.03% |
4,105
| – | – |
|
196
TC Energy
TRP
$54.4B
| $335K | 0.03% |
6,292
| – | – |
|
197
Moelis & Co
MC
$5.54B
| $327K | 0.03% |
10,255
| – | – |
|
198
Wheaton Precious Metals
WPM
$48.4B
| $324K | 0.03% |
10,874
| – | – |
|
199
iShares TIPS Bond ETF
TIP
$14B
| $321K | 0.03% |
2,750
| – | – |
|
|
WORK
200
DELISTED
Slack Technologies, Inc.
WORK
| $306K | 0.03% |
13,620
-32,000
| -70% | -$719K |
|