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 | |
|---|---|---|---|---|---|---|
351
Diana Shipping
DSX
$214M
| $135K | 0.01% |
+64,365
| New | +$135K |
|
352
ProShares Short Dow30
DOG
$123M
| $134K | 0.01% |
3,722
+1,900
| +104% | +$68.2K |
|
353
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $133K | 0.01% |
621
+309
| +99% | +$66.3K |
|
354
Airbnb
ABNB
$75.6B
| $132K | 0.01% |
703
+125
| +22% | +$23.5K |
|
355
Exelon
EXC
$43.8B
| $131K | 0.01% |
4,206
| – | – |
|
356
Ferrari
RACE
$84.4B
| $131K | 0.01% |
626
| – | – |
|
357
Murphy USA
MUSA
$7.26B
| $130K | 0.01% |
897
-18
| -2% | -$2.6K |
|
358
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $129K | 0.01% |
2,575
-1,470
| -36% | -$73.8K |
|
359
iShares Russell 2000 ETF
IWM
$66.4B
| $129K | 0.01% |
585
| – | – |
|
360
Polaris
PII
$3.29B
| $127K | 0.01% |
950
| – | – |
|
361
HDFC Bank
HDB
$180B
| $127K | 0.01% |
1,632
+260
| +19% | +$20.2K |
|
362
NIO
NIO
$12.8B
| $126K | 0.01% |
3,242
+352
| +12% | +$13.7K |
|
363
TopBuild
BLD
$11.8B
| $126K | 0.01% |
600
| – | – |
|
364
Northrop Grumman
NOC
$83B
| $124K | 0.01% |
384
+52
| +16% | +$16.8K |
|
365
Lyft
LYFT
$7.87B
| $124K | 0.01% |
1,967
+560
| +40% | +$35.4K |
|
366
Fiverr
FVRR
$858M
| $124K | 0.01% |
570
+415
| +268% | +$90.1K |
|
367
Twilio
TWLO
$16B
| $124K | 0.01% |
363
-332
| -48% | -$113K |
|
368
Teladoc Health
TDOC
$1.32B
| $123K | 0.01% |
678
-619
| -48% | -$113K |
|
369
Royal Gold
RGLD
$12.3B
| $123K | 0.01% |
1,143
-1,205
| -51% | -$130K |
|
370
Liberty Global Class A
LBTYA
$3.93B
| $123K | 0.01% |
4,779
+1,765
| +59% | +$45.3K |
|
371
Jones Lang LaSalle
JLL
$14.6B
| $122K | 0.01% |
680
+61
| +10% | +$10.9K |
|
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $122K | 0.01% |
+1,224
| New | +$122K |
|
373
Invesco Senior Loan ETF
BKLN
$6.87B
| $122K | 0.01% |
+5,500
| New | +$122K |
|
374
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $121K | 0.01% |
403
-148
| -27% | -$44.5K |
|
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $120K | 0.01% |
921
| – | – |
|