RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+13.91%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
1,208
New
105
Increased
199
Reduced
183
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
+$21.1M |
| 2 |
Visa
V
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.9M |
| 2 |
CyberArk
CYBR
|
+$5.96M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$4.08M |
| 5 |
Goldman Sachs
GS
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.5B
| $298K | 0.02% |
5,101
+4,174
| +450% | +$244K |
|
227
iShares TIPS Bond ETF
TIP
$14B
| $297K | 0.02% |
2,330
-420
| -15% | -$53.6K |
|
|
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
| $297K | 0.02% |
52,004
-3,800
| -7% | -$21.7K |
|
229
UnitedHealth
UNH
$314B
| $296K | 0.02% |
843
-312
| -27% | -$109K |
|
230
Gilead Sciences
GILD
$143B
| $294K | 0.02% |
5,053
-80
| -2% | -$4.66K |
|
231
Sprott Physical Silver Trust
PSLV
$7.76B
| $292K | 0.02% |
31,220
| – | – |
|
232
Norfolk Southern
NSC
$61.1B
| $290K | 0.02% |
1,221
-45
| -4% | -$10.7K |
|
233
AB InBev
BUD
$115B
| $287K | 0.02% |
4,105
| – | – |
|
234
Yum China
YUMC
$16.2B
| $285K | 0.02% |
4,997
+735
| +17% | +$42K |
|
|
BLDP
235
Ballard Power Systems
BLDP
$580M
| $279K | 0.02% |
11,935
+4,005
| +51% | +$93.7K |
|
236
Amgen
AMGN
$150B
| $279K | 0.02% |
1,213
+319
| +36% | +$73.3K |
|
237
Fortuna Silver Mines
FSM
$2.42B
| $278K | 0.02% |
33,700
| – | – |
|
238
Lazard
LAZ
$5.25B
| $277K | 0.02% |
6,540
| – | – |
|
239
Stanley Black & Decker
SWK
$11.9B
| $276K | 0.02% |
1,548
| – | – |
|
240
iShares Dow Jones US ETF
IYY
$2.61B
| $275K | 0.02% |
2,920
| – | – |
|
241
Paychex
PAYX
$47.9B
| $269K | 0.02% |
2,892
+7
| +0.2% | +$652 |
|
242
Pan American Silver
PAAS
$15.3B
| $268K | 0.02% |
7,764
+2,400
| +45% | +$82.8K |
|
243
Archer Daniels Midland
ADM
$29.5B
| $267K | 0.02% |
5,300
| – | – |
|
244
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $265K | 0.02% |
2,570
| – | – |
|
245
Signet Jewelers
SIG
$3.75B
| $263K | 0.02% |
9,628
+650
| +7% | +$17.7K |
|
246
Teladoc Health
TDOC
$1.32B
| $259K | 0.01% |
1,297
+507
| +64% | +$101K |
|
247
Broadcom
AVGO
$1.74T
| $257K | 0.01% |
5,880
+2,840
| +93% | +$124K |
|
248
Charter Communications
CHTR
$35.9B
| $253K | 0.01% |
383
| – | – |
|
249
Royal Gold
RGLD
$12.3B
| $250K | 0.01% |
2,348
| – | – |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $248K | 0.01% |
1,907
| – | – |
|