RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+14.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$905M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$5.42M |
| 3 |
Visa
V
|
+$5.25M |
| 4 |
Kosmos Energy
KOS
|
+$3.9M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.8M |
| 3 |
Estee Lauder
EL
|
+$871K |
| 4 |
Mondelez International
MDLZ
|
+$850K |
| 5 |
Pfizer
PFE
|
+$670K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.3B
| $305K | 0.03% |
2,570
| – | – |
|
202
General Dynamics
GD
$86.9B
| $300K | 0.03% |
1,775
| – | – |
|
|
BEL
203
DELISTED
Belmond Ltd.
BEL
| $300K | 0.03% |
12,015
| – | – |
|
204
iShares Russell 1000 Growth ETF
IWF
$120B
| $295K | 0.03% |
1,950
| – | – |
|
205
Village Farms International
VFF
$282M
| $293K | 0.03% |
+20,940
| New | +$293K |
|
206
iShares Dow Jones US ETF
IYY
$2.63B
| $293K | 0.03% |
4,146
| – | – |
|
207
iShares Core S&P 500 ETF
IVV
$675B
| $292K | 0.03% |
1,025
-700
| -41% | -$199K |
|
|
ORBC
208
DELISTED
ORBCOMM, Inc.
ORBC
| $288K | 0.03% |
42,500
+22,500
| +113% | +$153K |
|
209
TC Energy
TRP
$54B
| $283K | 0.03% |
6,292
| – | – |
|
210
Prudential Financial
PRU
$37.2B
| $279K | 0.03% |
3,035
| – | – |
|
211
StoneX
SNEX
$5.02B
| $275K | 0.03% |
15,975
-2,813
| -15% | -$48.5K |
|
212
Baxter International
BAX
$12.3B
| $274K | 0.03% |
3,367
+917
| +37% | +$74.6K |
|
213
Infosys
INFY
$70.8B
| $269K | 0.03% |
24,600
-920
| -4% | -$10.1K |
|
214
Fortune Brands Innovations
FBIN
$7.05B
| $268K | 0.03% |
6,581
| – | – |
|
|
VSM
215
DELISTED
Versum Materials, Inc.
VSM
| $267K | 0.03% |
5,305
+397
| +8% | +$20K |
|
|
GG
216
DELISTED
Goldcorp Inc
GG
| $261K | 0.03% |
22,801
-7,630
| -25% | -$87.3K |
|
217
Blackrock
BLK
$171B
| $248K | 0.03% |
581
-64
| -10% | -$27.4K |
|
|
BID
218
DELISTED
Sotheby's
BID
| $248K | 0.03% |
6,575
-1,850
| -22% | -$69.8K |
|
219
Norfolk Southern
NSC
$61.1B
| $240K | 0.03% |
1,284
-20
| -2% | -$3.74K |
|
220
Zoetis
ZTS
$66.2B
| $239K | 0.03% |
2,373
-3,108
| -57% | -$313K |
|
221
TransDigm Group
TDG
$72.5B
| $238K | 0.03% |
525
+315
| +150% | +$143K |
|
222
Blackstone
BX
$144B
| $236K | 0.03% |
6,760
+225
| +3% | +$7.87K |
|
223
Lazard
LAZ
$5.25B
| $236K | 0.03% |
6,540
| – | – |
|
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $233K | 0.03% |
2,541
| – | – |
|
225
Brookfield Infrastructure Partners
BIP
$14.2B
| $232K | 0.03% |
9,316
+530
| +6% | +$13.2K |
|