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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$70.7B
| $218K | 0.02% |
26,600
| – | – |
|
202
General Motors
GM
$54.5B
| $217K | 0.02% |
10,427
-1,733
| -14% | -$36K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | 0.02% |
2,700
| – | – |
|
|
204
FedEx
FDX
$53.3B
| $211K | 0.02% |
1,739
-10,860
| -86% | -$1.32M |
|
205
Pinterest
PINS
$24B
| $210K | 0.02% |
+13,571
| New | +$210K |
|
206
Novartis
NVS
$245B
| $206K | 0.02% |
2,500
| – | – |
|
207
Rockwell Automation
ROK
$38.3B
| $197K | 0.02% |
1,306
+60
| +5% | +$9.06K |
|
208
StoneX
SNEX
$5B
| $196K | 0.02% |
12,173
| – | – |
|
209
Cummins
CMI
$55.7B
| $195K | 0.02% |
1,440
| – | – |
|
210
CME Group
CME
$93.9B
| $193K | 0.02% |
1,114
| – | – |
|
211
NextEra Energy, Inc.
NEE
$146B
| $192K | 0.02% |
3,200
| – | – |
|
212
iShares Core S&P US Value ETF
IUSV
$21.8B
| $192K | 0.02% |
4,160
| – | – |
|
213
RingCentral
RNG
$2.79B
| $191K | 0.02% |
900
| – | – |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $190K | 0.02% |
1,340
-425
| -24% | -$60.2K |
|
215
Vanguard Real Estate ETF
VNQ
$34.4B
| $189K | 0.02% |
2,706
+1,469
| +119% | +$103K |
|
216
Norfolk Southern
NSC
$60.9B
| $185K | 0.02% |
1,266
| – | – |
|
217
Corteva
CTVA
$49B
| $185K | 0.02% |
7,859
-1,344
| -15% | -$31.6K |
|
218
iShares Dow Jones US ETF
IYY
$2.61B
| $184K | 0.02% |
2,920
-4,146
| -59% | -$262K |
|
219
Yum China
YUMC
$16.3B
| $182K | 0.02% |
4,262
-943
| -18% | -$40.2K |
|
220
Paychex
PAYX
$48B
| $182K | 0.02% |
2,885
| – | – |
|
|
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $181K | 0.02% |
1,907
| – | – |
|
222
SPDR S&P Dividend ETF
SDY
$20.2B
| $181K | 0.02% |
2,270
| – | – |
|
223
AB InBev
BUD
$115B
| $181K | 0.02% |
4,105
| – | – |
|
224
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $180K | 0.02% |
+3,266
| New | +$180K |
|
225
Brookfield Infrastructure Partners
BIP
$14.2B
| $177K | 0.02% |
7,398
-910
| -11% | -$21.8K |
|