RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$115M
(+6.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
1,260
New
103
Increased
238
Reduced
232
Closed
78
Top Buys
| 1 |
Visa
V
|
$8.84M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
Amazon
AMZN
|
$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.17M |
Top Sells
| 1 |
Endava
DAVA
|
$7.2M |
| 2 |
Applied Materials
AMAT
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.11M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$71.4B
| $326K | 0.02% |
1,916
| – | – |
|
227
Sprott Physical Silver Trust
PSLV
$7.77B
| $324K | 0.02% |
36,880
+5,660
| +18% | +$49.7K |
|
228
Spotify
SPOT
$147B
| $320K | 0.02% |
1,194
-26
| -2% | -$6.97K |
|
229
JD.com
JD
$46.4B
| $318K | 0.02% |
3,776
-2,055
| -35% | -$173K |
|
230
Archer Daniels Midland
ADM
$29.9B
| $317K | 0.02% |
5,555
+255
| +5% | +$14.5K |
|
231
Aptiv
APTV
$17.9B
| $316K | 0.02% |
2,295
+2,060
| +877% | +$284K |
|
232
Rockwell Automation
ROK
$38.6B
| $313K | 0.02% |
1,180
-66
| -5% | -$17.5K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $309K | 0.02% |
1,548
| – | – |
|
234
Baxter International
BAX
$12.4B
| $308K | 0.02% |
3,656
-500
| -12% | -$42.2K |
|
235
Edwards Lifesciences
EW
$47.1B
| $305K | 0.02% |
3,651
| – | – |
|
|
ORBC
236
DELISTED
ORBCOMM, Inc.
ORBC
| $305K | 0.02% |
40,000
+10,000
| +33% | +$76.3K |
|
|
SA
237
Seabridge Gold
SA
$1.84B
| $305K | 0.02% |
18,860
+9,000
| +91% | +$146K |
|
238
Kellanova
K
$27.6B
| $303K | 0.02% |
5,101
| – | – |
|
239
TransDigm Group
TDG
$72.7B
| $303K | 0.02% |
515
| – | – |
|
|
WWE
240
DELISTED
World Wrestling Entertainment
WWE
| $300K | 0.02% |
5,525
+4,245
| +332% | +$230K |
|
241
Hudbay
HBM
$5.22B
| $298K | 0.02% |
43,319
+24,843
| +134% | +$171K |
|
242
Canadian Natural Resources
CNQ
$63B
| $296K | 0.02% |
19,603
| – | – |
|
243
Yum China
YUMC
$16.2B
| $296K | 0.02% |
4,997
| – | – |
|
244
Novavax
NVAX
$1.26B
| $292K | 0.02% |
1,611
+1,440
| +842% | +$261K |
|
245
iShares Dow Jones US ETF
IYY
$2.6B
| $292K | 0.02% |
2,920
| – | – |
|
246
Zebra Technologies
ZBRA
$15.9B
| $291K | 0.02% |
600
| – | – |
|
|
BBBY
247
Bed Bath & Beyond, Inc.
BBBY
$590M
| $288K | 0.02% |
4,350
| – | – |
|
248
Paychex
PAYX
$48.7B
| $286K | 0.02% |
2,917
+25
| +0.9% | +$2.45K |
|
249
Lazard
LAZ
$5.3B
| $285K | 0.02% |
6,540
| – | – |
|
250
iShares Core S&P 500 ETF
IVV
$665B
| $281K | 0.02% |
706
-141
| -17% | -$56.1K |
|