RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$290M
(+29%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
60
Increased
171
Reduced
182
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 3 |
Visa
V
|
+$8.22M |
| 4 |
Applied Materials
AMAT
|
+$5.23M |
| 5 |
Mastercard
MA
|
+$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.99M |
| 3 |
Adobe
ADBE
|
+$2.35M |
| 4 |
Zoom
ZM
|
+$2.07M |
| 5 |
McDonald's
MCD
|
+$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
326
Silvercorp Metals
SVM
$1.09B
| $103K | 0.01% |
19,165
| – | – |
|
327
American Electric Power
AEP
$57.9B
| $102K | 0.01% |
1,283
| – | – |
|
328
Vanguard Total International Bond ETF
BNDX
$68.5B
| $102K | 0.01% |
1,769
| – | – |
|
329
Kinder Morgan
KMI
$60.8B
| $102K | 0.01% |
6,729
| – | – |
|
330
Agnico Eagle Mines
AEM
$76.8B
| $101K | 0.01% |
1,573
-250
| -14% | -$16K |
|
331
Village Farms International
VFF
$284M
| $100K | 0.01% |
20,940
| – | – |
|
332
GSK
GSK
$81.5B
| $99.5K | 0.01% |
1,952
-96
| -5% | -$4.9K |
|
333
Centene
CNC
$15.4B
| $98.9K | 0.01% |
1,557
-20
| -1% | -$1.27K |
|
334
M&T Bank
MTB
$31B
| $98.8K | 0.01% |
950
| – | – |
|
335
ProShares Short S&P500
SH
$1.23B
| $98.4K | 0.01% |
+1,100
| New | +$98.4K |
|
336
Delta Air Lines
DAL
$40.1B
| $97.8K | 0.01% |
3,485
+1,485
| +74% | +$41.7K |
|
337
DocuSign
DOCU
$15.9B
| $97.1K | 0.01% |
564
+139
| +33% | +$23.9K |
|
338
Fortune Brands Innovations
FBIN
$7.05B
| $97.1K | 0.01% |
1,777
-4,804
| -73% | -$263K |
|
339
Duke Energy
DUK
$94.4B
| $96.7K | 0.01% |
1,210
| – | – |
|
340
Bank of New York Mellon
BK
$73.3B
| $96.6K | 0.01% |
2,500
| – | – |
|
341
Endava
DAVA
$511M
| $96.6K | 0.01% |
2,000
| – | – |
|
342
ProShares UltraShort Euro
EUO
$33.8M
| $96.1K | 0.01% |
3,595
| – | – |
|
|
IMMU
343
DELISTED
Immunomedics Inc
IMMU
| $94.6K | 0.01% |
2,670
| – | – |
|
344
Cadiz
CDZI
$295M
| $93.3K | 0.01% |
9,180
| – | – |
|
345
Signet Jewelers
SIG
$3.75B
| $92.2K | 0.01% |
8,978
-9,750
| -52% | -$100K |
|
346
International Paper
IP
$24.5B
| $91.5K | 0.01% |
2,746
| – | – |
|
347
Unilever
UL
$154B
| $91.2K | 0.01% |
1,661
| – | – |
|
348
Nutrien
NTR
$27.9B
| $90.3K | 0.01% |
2,813
+64
| +2% | +$2.05K |
|
349
ServiceNow
NOW
$192B
| $89.5K | 0.01% |
221
+121
| +121% | +$49K |
|
350
Moderna
MRNA
$9.46B
| $88.6K | 0.01% |
1,380
-2,915
| -68% | -$187K |
|