RE
RBC Europe Portfolio holdings
AUM
$2.08B
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
+$1.86B
(+6.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
1,260
New
105
Increased
238
Reduced
233
Closed
79
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 | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $5.64M | 0.3% |
46,322
-814
| -2% | -$99.1K |
|
52
Illinois Tool Works
ITW
$75.8B
| $5.62M | 0.3% |
25,380
-2,475
| -9% | -$548K |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $5.59M | 0.3% |
133,686
+6,936
| +5% | +$290K |
|
54
Lam Research
LRCX
$123B
| $5.56M | 0.3% |
9,341
+1,377
| +17% | +$820K |
|
55
Intel
INTC
$104B
| $5.48M | 0.29% |
85,700
-3,101
| -3% | -$198K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $5.41M | 0.29% |
58,193
+4,750
| +9% | +$442K |
|
57
Paycom
PAYC
$12.4B
| $5.3M | 0.28% |
14,310
-10
| -0.1% | -$3.7K |
|
58
Illumina
ILMN
$15.2B
| $4.98M | 0.27% |
12,962
-1,948
| -13% | -$748K |
|
59
Wells Fargo
WFC
$257B
| $4.97M | 0.27% |
127,283
+1,508
| +1% | +$58.9K |
|
60
Kimberly-Clark
KMB
$42.4B
| $4.97M | 0.27% |
35,711
+2,040
| +6% | +$284K |
|
61
Masimo
MASI
$7.4B
| $4.79M | 0.26% |
20,857
+1,910
| +10% | +$439K |
|
62
Accenture
ACN
$158B
| $4.77M | 0.26% |
17,279
+532
| +3% | +$147K |
|
63
Comcast
CMCSA
$125B
| $4.77M | 0.26% |
88,086
+11,394
| +15% | +$617K |
|
64
Pinterest
PINS
$25.1B
| $4.74M | 0.25% |
64,081
+616
| +1% | +$45.6K |
|
65
Amphenol
APH
$134B
| $4.7M | 0.25% |
71,276
+42,888
| +151% | +$2.83M |
|
66
Electronic Arts
EA
$42B
| $4.69M | 0.25% |
34,616
-3,922
| -10% | -$531K |
|
67
Thomson Reuters
TRI
$79.8B
| $4.68M | 0.25% |
53,500
-846
| -2% | -$74.1K |
|
68
Stryker
SYK
$148B
| $4.54M | 0.24% |
18,637
+1,970
| +12% | +$480K |
|
69
Automatic Data Processing
ADP
$121B
| $4.5M | 0.24% |
23,879
+239
| +1% | +$45K |
|
70
Boot Barn
BOOT
$5.49B
| $4.22M | 0.23% |
67,777
| – | – |
|
|
71
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $4.17M | 0.22% |
+152,570
| New | +$4.17M |
|
72
Danaher
DHR
$143B
| $4.14M | 0.22% |
18,414
+3,709
| +25% | +$835K |
|
73
Palantir
PLTR
$366B
| $4.03M | 0.22% |
172,889
+170,634
| +7,567% | +$3.97M |
|
74
Bank of Montreal
BMO
$88.1B
| $4.02M | 0.22% |
45,113
+1,183
| +3% | +$105K |
|
75
Medtronic
MDT
$118B
| $3.99M | 0.21% |
33,767
+1,689
| +5% | +$200K |
|