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 | |
|---|---|---|---|---|---|---|
476
Camping World
CWH
$1.06B
| $70.8K | ﹤0.01% |
1,945
+545
| +39% | +$19.8K |
|
477
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
| $70.6K | ﹤0.01% |
+3,790
| New | +$70.6K |
|
478
Invesco DB Agriculture Fund
DBA
$805M
| $70.5K | ﹤0.01% |
4,160
+3,980
| +2,211% | +$67.4K |
|
479
Fidelity National Information Services
FIS
$34.7B
| $70.4K | ﹤0.01% |
501
+278
| +125% | +$39.1K |
|
480
Kroger
KR
$44.3B
| $70.2K | ﹤0.01% |
1,950
+1,500
| +333% | +$54K |
|
481
Monster Beverage
MNST
$61.3B
| $70.1K | ﹤0.01% |
1,540
+430
| +39% | +$19.6K |
|
|
VXRT
482
DELISTED
Vaxart
VXRT
| $70K | ﹤0.01% |
11,575
-725
| -6% | -$4.39K |
|
483
Invesco Water Resources ETF
PHO
$2.2B
| $69.9K | ﹤0.01% |
+1,414
| New | +$69.9K |
|
484
Etsy
ETSY
$5.73B
| $69.8K | ﹤0.01% |
346
-9
| -3% | -$1.82K |
|
485
Enterprise Products Partners
EPD
$68.5B
| $69.7K | ﹤0.01% |
3,167
+1,551
| +96% | +$34.2K |
|
486
SSR Mining
SSRM
$4.46B
| $67.7K | ﹤0.01% |
4,740
| – | – |
|
487
Eversource Energy
ES
$23.8B
| $67.6K | ﹤0.01% |
781
| – | – |
|
488
Citizens Financial Group
CFG
$22.3B
| $67.6K | ﹤0.01% |
1,530
-920
| -38% | -$40.6K |
|
489
Carnival Corp
CCL
$42.5B
| $67.5K | ﹤0.01% |
2,545
| – | – |
|
490
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $66.8K | ﹤0.01% |
1,360
| – | – |
|
491
C3.ai
AI
$2.15B
| $66.6K | ﹤0.01% |
1,011
+102
| +11% | +$6.72K |
|
492
Elevance Health
ELV
$69.1B
| $66.4K | ﹤0.01% |
185
| – | – |
|
|
NOAH
493
Noah Holdings
NOAH
$787M
| $65.7K | ﹤0.01% |
1,480
-2,960
| -67% | -$131K |
|
|
HURA
494
TuHURA Biosciences, Inc. Common Stock
HURA
$119M
| $65.5K | ﹤0.01% |
22
| – | – |
|
495
Hershey
HSY
$37.6B
| $64.8K | ﹤0.01% |
410
-90
| -18% | -$14.2K |
|
496
ICICI Bank
IBN
$113B
| $64.5K | ﹤0.01% |
4,026
| – | – |
|
497
Zscaler
ZS
$43.4B
| $64.4K | ﹤0.01% |
375
-150
| -29% | -$25.8K |
|
498
Nucor
NUE
$32.6B
| $64.2K | ﹤0.01% |
800
| – | – |
|
499
Global X Uranium ETF
URA
$4.31B
| $63.8K | ﹤0.01% |
3,390
| – | – |
|
500
Gen Digital
GEN
$18B
| $63.8K | ﹤0.01% |
3,000
-300
| -9% | -$6.38K |
|