RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$346M
(+19%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
248
Reduced
136
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$58.9M |
| 2 |
Fastenal
FAST
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$9.27M |
| 4 |
Walt Disney
DIS
|
+$7.57M |
| 5 |
Pfizer
PFE
|
+$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$5.81M |
| 2 |
Electronic Arts
EA
|
+$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Electronic Arts
EA
$41.5B
| $264K | 0.01% |
1,835
-32,781
| -95% | -$4.71M |
|
277
Amgen
AMGN
$151B
| $261K | 0.01% |
1,071
-27
| -2% | -$6.58K |
|
278
Zoom
ZM
$25.6B
| $258K | 0.01% |
666
-620
| -48% | -$240K |
|
279
Norfolk Southern
NSC
$61.3B
| $258K | 0.01% |
971
-250
| -20% | -$66.4K |
|
280
Emerson Electric
EMR
$74.3B
| $257K | 0.01% |
2,668
+150
| +6% | +$14.4K |
|
281
Brookfield Infrastructure Partners
BIP
$14.2B
| $256K | 0.01% |
6,926
| – | – |
|
282
iShares Russell 3000 ETF
IWV
$16.7B
| $256K | 0.01% |
1,000
| – | – |
|
283
Novartis
NVS
$248B
| $253K | 0.01% |
2,770
+270
| +11% | +$24.6K |
|
284
Quest Diagnostics
DGX
$20.4B
| $253K | 0.01% |
1,914
| – | – |
|
285
TC Energy
TRP
$53.9B
| $250K | 0.01% |
5,052
| – | – |
|
286
Broadcom
AVGO
$1.58T
| $242K | 0.01% |
5,080
+140
| +3% | +$6.68K |
|
287
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $241K | 0.01% |
6,197
| – | – |
|
288
VanEck Gold Miners ETF
GDX
$20.1B
| $239K | 0.01% |
7,024
+187
| +3% | +$6.35K |
|
|
SA
289
Seabridge Gold
SA
$1.78B
| $234K | 0.01% |
13,360
-5,500
| -29% | -$96.5K |
|
|
CTT
290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $234K | 0.01% |
20,000
| – | – |
|
291
ARK Genomic Revolution ETF
ARKG
$1.04B
| $232K | 0.01% |
2,508
| – | – |
|
292
Masco
MAS
$15.4B
| $232K | 0.01% |
3,930
+930
| +31% | +$54.8K |
|
293
Vanguard Small-Cap ETF
VB
$66.8B
| $231K | 0.01% |
1,024
+32
| +3% | +$7.21K |
|
|
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
| $229K | 0.01% |
54,354
| – | – |
|
295
General Dynamics
GD
$86.4B
| $227K | 0.01% |
1,208
| – | – |
|
296
Cloudflare
NET
$76.2B
| $226K | 0.01% |
2,139
-4,250
| -67% | -$450K |
|
297
Royal Caribbean
RCL
$93.8B
| $226K | 0.01% |
2,646
| – | – |
|
298
Pan American Silver
PAAS
$14.9B
| $225K | 0.01% |
7,875
-5,011
| -39% | -$143K |
|
299
Village Farms International
VFF
$293M
| $224K | 0.01% |
20,940
| – | – |
|
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $222K | 0.01% |
3,811
| – | – |
|