RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-11.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
-$128M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
1,107
New
54
Increased
134
Reduced
212
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 3 |
Eli Lilly
LLY
|
+$7.26M |
| 4 |
Microsoft
MSFT
|
+$6.65M |
| 5 |
Walt Disney
DIS
|
+$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Marsh & McLennan
MMC
|
+$1.71M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
FedEx
FDX
|
+$1.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$833K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.06M | 0.21% |
60,423
+345
| +0.6% | +$11.8K |
|
77
Invesco QQQ Trust
QQQ
$369B
| $2.06M | 0.21% |
10,812
-1,190
| -10% | -$227K |
|
78
Bank of America
BAC
$372B
| $2.04M | 0.2% |
96,052
-794
| -0.8% | -$16.9K |
|
79
Home Depot
HD
$413B
| $2.03M | 0.2% |
10,894
-596
| -5% | -$111K |
|
80
Netflix
NFLX
$537B
| $2.03M | 0.2% |
5,410
+1,471
| +37% | +$552K |
|
81
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.97M | 0.2% |
67,892
+1,936
| +3% | +$56.1K |
|
82
Danaher
DHR
$139B
| $1.96M | 0.2% |
15,979
| – | – |
|
83
ConocoPhillips
COP
$115B
| $1.85M | 0.18% |
59,924
+873
| +1% | +$26.9K |
|
84
Zoom
ZM
$25.6B
| $1.79M | 0.18% |
12,280
+5,200
| +73% | +$760K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $1.77M | 0.18% |
7,608
+668
| +10% | +$155K |
|
86
Citigroup
C
$179B
| $1.73M | 0.17% |
41,015
+42
| +0.1% | +$1.77K |
|
87
Vanguard S&P 500 ETF
VOO
$732B
| $1.68M | 0.17% |
7,078
+5,373
| +315% | +$1.27M |
|
88
Walmart
WMT
$816B
| $1.61M | 0.16% |
42,471
+75
| +0.2% | +$2.84K |
|
89
IBM
IBM
$241B
| $1.42M | 0.14% |
13,402
+1,127
| +9% | +$120K |
|
90
AT&T
T
$210B
| $1.35M | 0.13% |
61,439
-2,885
| -4% | -$63.5K |
|
91
Kraft Heinz
KHC
$31.6B
| $1.34M | 0.13% |
54,114
-9,313
| -15% | -$230K |
|
92
Comcast
CMCSA
$124B
| $1.25M | 0.12% |
36,384
+26,055
| +252% | +$896K |
|
|
MIME
93
DELISTED
Mimecast Limited
MIME
| $1.23M | 0.12% |
34,888
-3,700
| -10% | -$131K |
|
94
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.12M | 0.11% |
74,000
| – | – |
|
95
Scotiabank
BNS
$79.3B
| $1.11M | 0.11% |
27,452
| – | – |
|
96
Chevron
CVX
$312B
| $1.07M | 0.11% |
14,785
-198
| -1% | -$14.3K |
|
97
Deere & Co
DE
$129B
| $1.06M | 0.11% |
7,708
-110
| -1% | -$15.2K |
|
98
VeriSign
VRSN
$26.7B
| $1.05M | 0.1% |
5,847
+595
| +11% | +$107K |
|
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.05M | 0.1% |
57,855
-4,285
| -7% | -$77.7K |
|
100
British American Tobacco
BTI
$123B
| $1.04M | 0.1% |
30,405
+616
| +2% | +$21.1K |
|