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 | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$19B
| $36.4K | ﹤0.01% |
1,696
| – | – |
|
627
Leidos
LDOS
$23.8B
| $36K | ﹤0.01% |
374
-75
| -17% | -$7.22K |
|
|
SVM
628
Silvercorp Metals
SVM
$1.13B
| $35.8K | ﹤0.01% |
7,300
-11,865
| -62% | -$58.3K |
|
629
Valero Energy
VLO
$49B
| $35.8K | ﹤0.01% |
500
| – | – |
|
630
Kosmos Energy
KOS
$827M
| $35.8K | ﹤0.01% |
11,650
-467,188
| -98% | -$1.43M |
|
631
F5
FFIV
$19.2B
| $35.5K | ﹤0.01% |
170
| – | – |
|
|
SJR
632
DELISTED
Shaw Communications Inc.
SJR
| $35.4K | ﹤0.01% |
1,350
| – | – |
|
633
Shake Shack
SHAK
$4.18B
| $35.3K | ﹤0.01% |
313
| – | – |
|
634
OraSure Technologies
OSUR
$243M
| $35K | ﹤0.01% |
3,000
| – | – |
|
|
IMV
635
DELISTED
IMV Inc. Common Shares
IMV
| $34.9K | ﹤0.01% |
1,050
| – | – |
|
636
Renaissance International IPO ETF
IPOS
$5.11M
| $34.8K | ﹤0.01% |
1,000
| – | – |
|
637
KKR & Co
KKR
$129B
| $34.6K | ﹤0.01% |
709
+430
| +154% | +$21K |
|
638
TMC The Metals Company
TMC
$2.1B
| $34.6K | ﹤0.01% |
+3,485
| New | +$34.6K |
|
639
VF Corp
VFC
$6.05B
| $34.3K | ﹤0.01% |
429
-600
| -58% | -$48K |
|
640
American Airlines Group
AAL
$8.54B
| $34.2K | ﹤0.01% |
1,432
+800
| +127% | +$19.1K |
|
641
Analog Devices
ADI
$122B
| $34.1K | ﹤0.01% |
220
-85
| -28% | -$13.2K |
|
642
ProShares Short QQQ
PSQ
$539M
| $34.1K | ﹤0.01% |
490
| – | – |
|
643
KVH Industries
KVHI
$116M
| $33.6K | ﹤0.01% |
2,650
| – | – |
|
644
VolitionRX
VNRX
$67.5M
| $33.6K | ﹤0.01% |
8,885
+2,310
| +35% | +$8.73K |
|
645
Cboe Global Markets
CBOE
$24.7B
| $33.6K | ﹤0.01% |
340
| – | – |
|
|
VRN
646
DELISTED
Veren
VRN
| $33.4K | ﹤0.01% |
8,000
| – | – |
|
647
iShares Global REIT ETF
REET
$3.93B
| $33.1K | ﹤0.01% |
1,300
| – | – |
|
648
Verint Systems
VRNT
$1.23B
| $32.9K | ﹤0.01% |
723
-696
| -49% | -$31.7K |
|
649
Keysight
KEYS
$29.6B
| $32.8K | ﹤0.01% |
229
+9
| +4% | +$1.29K |
|
650
International Paper
IP
$24.6B
| $32.4K | ﹤0.01% |
634
-2,112
| -77% | -$108K |
|