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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.3B
| $294K | 0.03% |
3,518
| – | – |
|
202
TransDigm Group
TDG
$71.6B
| $294K | 0.03% |
525
| – | – |
|
203
Matador Resources
MTDR
$5.93B
| $284K | 0.03% |
15,780
| – | – |
|
204
Gilead Sciences
GILD
$142B
| $280K | 0.02% |
4,307
-272
| -6% | -$17.7K |
|
205
Royal Caribbean
RCL
$91.4B
| $277K | 0.02% |
2,077
| – | – |
|
206
Infosys
INFY
$70.3B
| $275K | 0.02% |
26,600
| – | – |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.02% |
4,596
+2,459
| +115% | +$146K |
|
208
Corteva
CTVA
$50.5B
| $272K | 0.02% |
9,203
-259
| -3% | -$7.66K |
|
209
General Dynamics
GD
$87.7B
| $268K | 0.02% |
1,520
| – | – |
|
210
United Therapeutics
UTHR
$18.3B
| $264K | 0.02% |
3,000
| – | – |
|
211
StoneX
SNEX
$5.04B
| $264K | 0.02% |
12,173
-2,925
| -19% | -$63.5K |
|
|
ORBC
212
DELISTED
ORBCOMM, Inc.
ORBC
| $263K | 0.02% |
62,500
+20,000
| +47% | +$84.2K |
|
213
iShares Core S&P US Value ETF
IUSV
$22.1B
| $262K | 0.02% |
4,160
| – | – |
|
214
Lazard
LAZ
$5.25B
| $261K | 0.02% |
6,540
| – | – |
|
215
Cummins
CMI
$56.5B
| $258K | 0.02% |
1,440
| – | – |
|
216
Stanley Black & Decker
SWK
$12B
| $257K | 0.02% |
1,548
| – | – |
|
217
Humana
HUM
$33.2B
| $257K | 0.02% |
700
| – | – |
|
218
8x8 Inc
EGHT
$286M
| $253K | 0.02% |
13,850
| – | – |
|
219
Rockwell Automation
ROK
$38.8B
| $253K | 0.02% |
1,246
| – | – |
|
220
Yum China
YUMC
$16.1B
| $250K | 0.02% |
5,205
| – | – |
|
221
Spotify
SPOT
$143B
| $248K | 0.02% |
1,657
+807
| +95% | +$121K |
|
222
Brookfield Infrastructure Partners
BIP
$14.2B
| $247K | 0.02% |
8,308
| – | – |
|
223
Prudential Financial
PRU
$37.6B
| $247K | 0.02% |
2,635
-400
| -13% | -$37.5K |
|
224
Norfolk Southern
NSC
$61.6B
| $246K | 0.02% |
1,266
| – | – |
|
225
Paychex
PAYX
$48.6B
| $245K | 0.02% |
2,885
| – | – |
|