RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+6.07%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
+$95.8M
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Walt Disney
DIS
|
+$5.87M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
Paycom
PAYC
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$941K |
| 4 |
Goldman Sachs
GS
|
+$704K |
| 5 |
Royal Bank of Canada
RY
|
+$515K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14B
| $318K | 0.03% |
2,750
| – | – |
|
202
TC Energy
TRP
$53.9B
| $312K | 0.03% |
6,292
| – | – |
|
|
ORBC
203
DELISTED
ORBCOMM, Inc.
ORBC
| $308K | 0.03% |
42,500
| – | – |
|
204
iShares Russell 1000 Growth ETF
IWF
$119B
| $307K | 0.03% |
1,950
| – | – |
|
205
Prudential Financial
PRU
$37.2B
| $307K | 0.03% |
3,035
| – | – |
|
206
Comcast
CMCSA
$124B
| $306K | 0.03% |
7,240
-430
| -6% | -$18.2K |
|
207
Trip.com Group
TCOM
$47.3B
| $305K | 0.03% |
8,272
| – | – |
|
208
Gilead Sciences
GILD
$144B
| $304K | 0.03% |
4,503
-375
| -8% | -$25.3K |
|
209
Blackrock
BLK
$171B
| $304K | 0.03% |
647
+66
| +11% | +$31K |
|
|
SPPI
210
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $301K | 0.03% |
35,000
| – | – |
|
211
Blackstone
BX
$135B
| $289K | 0.03% |
6,510
-250
| -4% | -$11.1K |
|
212
Infosys
INFY
$70.5B
| $285K | 0.03% |
26,600
+2,000
| +8% | +$21.4K |
|
213
Baxter International
BAX
$12.6B
| $282K | 0.03% |
3,448
+81
| +2% | +$6.63K |
|
214
StoneX
SNEX
$4.99B
| $281K | 0.03% |
15,975
| – | – |
|
215
Liberty Global Class C
LBTYK
$4.04B
| $279K | 0.03% |
10,532
-3,516
| -25% | -$93.3K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.03% |
2,270
+2,160
| +1,964% | +$265K |
|
217
Palo Alto Networks
PANW
$132B
| $268K | 0.03% |
7,878
-120
| -2% | -$4.08K |
|
218
United Parcel Service
UPS
$71.5B
| $261K | 0.03% |
2,531
-450
| -15% | -$46.5K |
|
219
Norfolk Southern
NSC
$61.8B
| $256K | 0.03% |
1,284
| – | – |
|
220
TransDigm Group
TDG
$72.9B
| $254K | 0.03% |
525
| – | – |
|
221
Cummins
CMI
$54.8B
| $247K | 0.02% |
1,440
| – | – |
|
222
Corteva
CTVA
$49.2B
| $246K | 0.02% |
+8,331
| New | +$246K |
|
223
Yum China
YUMC
$16.3B
| $240K | 0.02% |
5,205
+54
| +1% | +$2.5K |
|
224
Village Farms International
VFF
$293M
| $240K | 0.02% |
20,940
| – | – |
|
225
Cincinnati Financial
CINF
$24B
| $238K | 0.02% |
2,299
| – | – |
|