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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$251B
| $44.7K | ﹤0.01% |
900
-700
| -44% | -$34.8K |
|
577
Synopsys
SNPS
$81.4B
| $44.6K | ﹤0.01% |
180
+40
| +29% | +$9.91K |
|
578
Macy's
M
$4.67B
| $44.5K | ﹤0.01% |
2,750
+1,305
| +90% | +$21.1K |
|
579
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $44.3K | ﹤0.01% |
900
| – | – |
|
580
Ball Corp
BALL
$13.9B
| $44.2K | ﹤0.01% |
522
+248
| +91% | +$21K |
|
|
ABB
581
DELISTED
ABB Ltd.
ABB
| $44.2K | ﹤0.01% |
1,450
| – | – |
|
|
PBFX
582
DELISTED
PBF LOGISTICS LP
PBFX
| $44.2K | ﹤0.01% |
3,000
| – | – |
|
583
VICI Properties
VICI
$35.4B
| $44K | ﹤0.01% |
1,559
+1,304
| +511% | +$36.8K |
|
584
Resideo Technologies
REZI
$5.46B
| $43.1K | ﹤0.01% |
1,524
-756
| -33% | -$21.4K |
|
585
Canadian Solar
CSIQ
$722M
| $42.7K | ﹤0.01% |
861
+41
| +5% | +$2.04K |
|
586
IAMGOLD
IAG
$6.35B
| $42.5K | ﹤0.01% |
14,259
+10,000
| +235% | +$29.8K |
|
587
Enbridge
ENB
$106B
| $42.4K | ﹤0.01% |
1,166
-334
| -22% | -$12.2K |
|
|
CHN
588
China Fund
CHN
$173M
| $42.4K | ﹤0.01% |
1,447
| – | – |
|
589
iShares Russell 2000 Value ETF
IWN
$12B
| $42.3K | ﹤0.01% |
265
| – | – |
|
590
Workday
WDAY
$60.5B
| $42.2K | ﹤0.01% |
170
-30
| -15% | -$7.45K |
|
591
Alcon
ALC
$39.4B
| $42.1K | ﹤0.01% |
600
| – | – |
|
592
Vir Biotechnology
VIR
$727M
| $42K | ﹤0.01% |
820
+390
| +91% | +$20K |
|
593
Terex
TEX
$3.49B
| $41.7K | ﹤0.01% |
905
-95
| -10% | -$4.38K |
|
594
Henry Schein
HSIC
$8.43B
| $41.5K | ﹤0.01% |
600
| – | – |
|
595
Amplify Cybersecurity ETF
HACK
$2.34B
| $41.5K | ﹤0.01% |
756
| – | – |
|
596
LiveRamp
RAMP
$1.77B
| $41.5K | ﹤0.01% |
800
| – | – |
|
597
Ameriprise Financial
AMP
$47.2B
| $41.4K | ﹤0.01% |
178
| – | – |
|
598
OR Royalties Inc.
OR
$6.75B
| $41.3K | ﹤0.01% |
3,751
| – | – |
|
599
Fortinet
FTNT
$62B
| $41.3K | ﹤0.01% |
1,120
| – | – |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $40.5K | ﹤0.01% |
899
-16
| -2% | -$722 |
|