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 | |
|---|---|---|---|---|---|---|
651
Datadog
DDOG
$48.5B
| $32.1K | ﹤0.01% |
385
+125
| +48% | +$10.4K |
|
652
Stantec
STN
$12.8B
| $32.1K | ﹤0.01% |
750
| – | – |
|
653
Centene
CNC
$16.7B
| $32K | ﹤0.01% |
500
-984
| -66% | -$62.9K |
|
654
Texas Pacific Land
TPL
$21.6B
| $31.8K | ﹤0.01% |
60
| – | – |
|
655
Amdocs
DOX
$9.39B
| $31.6K | ﹤0.01% |
450
| – | – |
|
|
AKTS
656
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $31.5K | ﹤0.01% |
2,365
-589
| -20% | -$7.86K |
|
657
Affirm
AFRM
$26.5B
| $31.5K | ﹤0.01% |
+445
| New | +$31.5K |
|
|
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
| $31.4K | ﹤0.01% |
250
| – | – |
|
659
Bath & Body Works
BBWI
$5.75B
| $30.9K | ﹤0.01% |
619
-463
| -43% | -$23.1K |
|
|
KBNT
660
DELISTED
Kubient, Inc. Common Stock
KBNT
| $30.7K | ﹤0.01% |
+4,200
| New | +$30.7K |
|
|
FSR
661
DELISTED
Fisker Inc.
FSR
| $30.6K | ﹤0.01% |
1,775
| – | – |
|
662
First Solar
FSLR
$21.8B
| $30.6K | ﹤0.01% |
350
+140
| +67% | +$12.2K |
|
|
BZUN
663
Baozun
BZUN
$258M
| $30.6K | ﹤0.01% |
801
| – | – |
|
664
Eletrobras Common Shares
EBR
$19.4B
| $30.5K | ﹤0.01% |
5,000
| – | – |
|
665
Southern Copper
SCCO
$85.3B
| $30.3K | ﹤0.01% |
469
+73
| +18% | +$4.72K |
|
666
Hecla Mining
HL
$7.47B
| $29.7K | ﹤0.01% |
5,228
+2,300
| +79% | +$13.1K |
|
667
Ford
F
$46.8B
| $29.7K | ﹤0.01% |
2,428
-5,439
| -69% | -$66.6K |
|
|
QELL
668
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $29.5K | ﹤0.01% |
+2,900
| New | +$29.5K |
|
|
FM
669
DELISTED
iShares Frontier and Select EM ETF
FM
| $29.5K | ﹤0.01% |
1,000
| – | – |
|
670
Array Technologies
ARRY
$1.2B
| $29.4K | ﹤0.01% |
985
| – | – |
|
|
NMTR
671
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $29.3K | ﹤0.01% |
1,250
| – | – |
|
672
Global X Copper Miners ETF NEW
COPX
$2.23B
| $29.2K | ﹤0.01% |
+820
| New | +$29.2K |
|
673
WD-40
WDFC
$2.88B
| $29.1K | ﹤0.01% |
95
-90
| -49% | -$27.6K |
|
674
CGI
GIB
$21B
| $28.9K | ﹤0.01% |
+347
| New | +$28.9K |
|
675
MetLife
MET
$53.4B
| $28.9K | ﹤0.01% |
475
| – | – |
|