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 | |
|---|---|---|---|---|---|---|
301
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $184K | 0.01% |
1,770
| – | – |
|
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $184K | 0.01% |
2,225
+140
| +7% | +$11.6K |
|
303
CVS Health
CVS
$92B
| $181K | 0.01% |
2,408
| – | – |
|
304
Dover
DOV
$24.2B
| $181K | 0.01% |
1,318
-600
| -31% | -$82.3K |
|
305
Masco
MAS
$15.4B
| $180K | 0.01% |
3,000
-1,000
| -25% | -$59.9K |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $178K | 0.01% |
540
| – | – |
|
307
MarineMax
HZO
$534M
| $175K | 0.01% |
+3,550
| New | +$175K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $175K | 0.01% |
1,246
-64
| -5% | -$8.98K |
|
309
Wayfair
W
$11.2B
| $175K | 0.01% |
555
+300
| +118% | +$94.4K |
|
310
Skyworks Solutions
SWKS
$10.8B
| $175K | 0.01% |
952
| – | – |
|
311
Intercontinental Exchange
ICE
$98.5B
| $173K | 0.01% |
1,550
+416
| +37% | +$46.5K |
|
312
Gilead Sciences
GILD
$143B
| $173K | 0.01% |
2,678
-2,375
| -47% | -$153K |
|
313
Delta Air Lines
DAL
$39.9B
| $171K | 0.01% |
3,550
+65
| +2% | +$3.14K |
|
314
Luxfer Holdings
LXFR
$358M
| $169K | 0.01% |
7,946
| – | – |
|
315
ARK Innovation ETF
ARKK
$7.22B
| $169K | 0.01% |
1,409
+984
| +232% | +$118K |
|
316
Vale
VALE
$44.7B
| $167K | 0.01% |
9,610
+4,320
| +82% | +$75.1K |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $166K | 0.01% |
1,000
| – | – |
|
318
Compass Diversified
CODI
$529M
| $162K | 0.01% |
6,984
| – | – |
|
319
FedEx
FDX
$53.3B
| $161K | 0.01% |
566
| – | – |
|
320
Zimmer Biomet
ZBH
$20.4B
| $161K | 0.01% |
1,034
| – | – |
|
321
HEICO
HEI
$44.4B
| $161K | 0.01% |
1,277
-355
| -22% | -$44.7K |
|
322
Vanguard Total World Stock ETF
VT
$52.4B
| $160K | 0.01% |
1,649
+1,049
| +175% | +$102K |
|
323
Fortuna Silver Mines
FSM
$2.39B
| $160K | 0.01% |
24,700
-9,000
| -27% | -$58.2K |
|
324
Sony
SONY
$172B
| $160K | 0.01% |
7,525
-8,225
| -52% | -$174K |
|
|
VNTR
325
DELISTED
Venator Materials PLC
VNTR
| $157K | 0.01% |
34,000
| – | – |
|