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 | |
|---|---|---|---|---|---|---|
251
First Majestic Silver
AG
$4.47B
| $280K | 0.02% |
18,000
| – | – |
|
252
Prudential Financial
PRU
$37.1B
| $280K | 0.02% |
3,071
+208
| +7% | +$18.9K |
|
253
Village Farms International
VFF
$293M
| $277K | 0.01% |
20,940
| – | – |
|
|
BLDP
254
Ballard Power Systems
BLDP
$568M
| $276K | 0.01% |
11,320
-615
| -5% | -$15K |
|
255
Amgen
AMGN
$151B
| $273K | 0.01% |
1,098
-115
| -9% | -$28.6K |
|
|
AUTL
256
Autolus Therapeutics
AUTL
$365M
| $270K | 0.01% |
47,150
+45,750
| +3,268% | +$262K |
|
257
Match Group
MTCH
$9.19B
| $269K | 0.01% |
1,960
+1,563
| +394% | +$215K |
|
258
Western Digital
WDC
$32.8B
| $263K | 0.01% |
5,209
+40
| +0.8% | +$2.02K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $261K | 0.01% |
4,297
+1,030
| +32% | +$62.5K |
|
260
Sea Limited
SE
$114B
| $261K | 0.01% |
1,168
+178
| +18% | +$39.7K |
|
|
TGB
261
Taseko Mines
TGB
$1.07B
| $260K | 0.01% |
+151,341
| New | +$260K |
|
|
FTCH
262
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $258K | 0.01% |
4,862
+3,112
| +178% | +$165K |
|
263
Eaton
ETN
$136B
| $257K | 0.01% |
1,855
+95
| +5% | +$13.1K |
|
264
Capital One
COF
$142B
| $249K | 0.01% |
1,960
| – | – |
|
265
Brookfield Infrastructure Partners
BIP
$14.2B
| $246K | 0.01% |
6,926
| – | – |
|
266
Quest Diagnostics
DGX
$20.4B
| $246K | 0.01% |
1,914
| – | – |
|
267
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $243K | 0.01% |
6,197
+6,000
| +3,046% | +$235K |
|
268
iShares Russell 3000 ETF
IWV
$16.7B
| $237K | 0.01% |
1,000
| – | – |
|
269
Cincinnati Financial
CINF
$24B
| $237K | 0.01% |
2,299
| – | – |
|
270
Charter Communications
CHTR
$36B
| $236K | 0.01% |
383
| – | – |
|
|
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
| $236K | 0.01% |
54,354
+2,350
| +5% | +$10.2K |
|
|
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $232K | 0.01% |
1,610
-297
| -16% | -$42.9K |
|
273
TC Energy
TRP
$53.9B
| $231K | 0.01% |
5,052
-1,000
| -17% | -$45.8K |
|
274
Okta
OKTA
$16.5B
| $230K | 0.01% |
1,042
+508
| +95% | +$112K |
|
275
RPM International
RPM
$16.1B
| $230K | 0.01% |
2,500
| – | – |
|