RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-11.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
-$128M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
1,107
New
54
Increased
134
Reduced
212
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 3 |
Eli Lilly
LLY
|
+$7.26M |
| 4 |
Microsoft
MSFT
|
+$6.65M |
| 5 |
Walt Disney
DIS
|
+$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Marsh & McLennan
MMC
|
+$1.71M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
FedEx
FDX
|
+$1.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$833K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$17.9B
| $284K | 0.03% |
3,000
| – | – |
|
177
Chubb
CB
$111B
| $282K | 0.03% |
2,526
-90
| -3% | -$10.1K |
|
178
Dow Inc
DOW
$16.9B
| $281K | 0.03% |
9,615
-574
| -6% | -$16.8K |
|
179
Molson Coors Class B
TAP
$9.7B
| $281K | 0.03% |
7,192
-10,672
| -60% | -$416K |
|
|
JBTM
180
JBT Marel Corporation
JBTM
$7.09B
| $279K | 0.03% |
3,760
-151
| -4% | -$11.2K |
|
181
Pultegroup
PHM
$26.7B
| $272K | 0.03% |
12,200
| – | – |
|
182
Freeport-McMoran
FCX
$64.4B
| $272K | 0.03% |
40,273
| – | – |
|
183
Brookfield
BN
$100B
| $270K | 0.03% |
11,420
-746
| -6% | -$17.7K |
|
184
TC Energy
TRP
$54B
| $268K | 0.03% |
6,052
-240
| -4% | -$10.6K |
|
185
iShares Russell 1000 Growth ETF
IWF
$119B
| $256K | 0.03% |
1,698
-252
| -13% | -$38K |
|
186
Albemarle
ALB
$8.63B
| $252K | 0.03% |
4,466
+1,292
| +41% | +$72.8K |
|
187
Baxter International
BAX
$12.3B
| $252K | 0.03% |
3,100
-418
| -12% | -$33.9K |
|
188
Target
TGT
$41.3B
| $252K | 0.03% |
2,707
| – | – |
|
189
Domino's
DPZ
$15.3B
| $251K | 0.03% |
774
| – | – |
|
190
Fortune Brands Innovations
FBIN
$7.05B
| $243K | 0.02% |
6,581
| – | – |
|
191
Spotify
SPOT
$145B
| $239K | 0.02% |
1,966
+309
| +19% | +$37.5K |
|
|
HES
192
DELISTED
Hess
HES
| $236K | 0.02% |
7,078
-2,500
| -26% | -$83.3K |
|
193
JD.com
JD
$47.2B
| $234K | 0.02% |
5,767
-8,356
| -59% | -$338K |
|
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $233K | 0.02% |
2,541
| – | – |
|
195
Trip.com Group
TCOM
$47.4B
| $224K | 0.02% |
9,550
-7,032
| -42% | -$165K |
|
196
Iovance Biotherapeutics
IOVA
$861M
| $223K | 0.02% |
7,450
-5,370
| -42% | -$161K |
|
197
Blackstone
BX
$139B
| $222K | 0.02% |
4,880
-1,530
| -24% | -$69.7K |
|
198
Intuitive Surgical
ISRG
$161B
| $221K | 0.02% |
1,341
+273
| +26% | +$45.1K |
|
199
Teladoc Health
TDOC
$1.32B
| $221K | 0.02% |
1,425
+60
| +4% | +$9.3K |
|
200
Teva Pharmaceuticals
TEVA
$22.4B
| $219K | 0.02% |
24,353
| – | – |
|