RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$290M
(+29%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
60
Increased
171
Reduced
182
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 3 |
Visa
V
|
$8.22M |
| 4 |
Applied Materials
AMAT
|
$5.23M |
| 5 |
Mastercard
MA
|
$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
$2.99M |
| 3 |
Adobe
ADBE
|
$2.35M |
| 4 |
Zoom
ZM
|
$2.07M |
| 5 |
McDonald's
MCD
|
$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.42M | 0.19% |
60,423
| – | – |
|
77
Bank of Montreal
BMO
$90.4B
| $2.36M | 0.18% |
44,490
-530
| -1% | -$28.1K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $2.32M | 0.18% |
7,969
+361
| +5% | +$105K |
|
79
iShares MSCI Hong Kong ETF
EWH
$717M
| $2.25M | 0.17% |
105,431
-12,900
| -11% | -$276K |
|
80
Bank of America
BAC
$367B
| $2.11M | 0.16% |
88,842
-7,210
| -8% | -$171K |
|
81
Costco
COST
$428B
| $2.07M | 0.16% |
6,838
-545
| -7% | -$165K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.16% |
27,249
+16,566
| +155% | +$1.26M |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $2.01M | 0.16% |
7,078
| – | – |
|
84
Canadian Imperial Bank of Commerce
CM
$72.4B
| $2M | 0.15% |
59,742
-8,150
| -12% | -$273K |
|
85
S&P Global
SPGI
$166B
| $1.98M | 0.15% |
+6,016
| New | +$1.98M |
|
86
GE Aerospace
GE
$298B
| $1.92M | 0.15% |
56,480
-492
| -0.9% | -$16.7K |
|
87
Comcast
CMCSA
$125B
| $1.79M | 0.14% |
45,795
+9,411
| +26% | +$367K |
|
|
ZEN
88
DELISTED
ZENDESK INC
ZEN
| $1.73M | 0.13% |
+19,500
| New | +$1.73M |
|
89
Boeing
BA
$174B
| $1.72M | 0.13% |
9,373
+3,437
| +58% | +$630K |
|
90
Walmart
WMT
$810B
| $1.7M | 0.13% |
42,681
+210
| +0.5% | +$8.39K |
|
91
Citigroup
C
$175B
| $1.64M | 0.13% |
32,094
-8,921
| -22% | -$456K |
|
92
Kraft Heinz
KHC
$31.7B
| $1.59M | 0.12% |
49,980
-4,134
| -8% | -$132K |
|
93
IBM
IBM
$235B
| $1.55M | 0.12% |
13,458
+56
| +0.4% | +$6.47K |
|
94
Bristol-Myers Squibb
BMY
$94.2B
| $1.5M | 0.12% |
25,487
+7,625
| +43% | +$448K |
|
95
MSCI
MSCI
$43.7B
| $1.49M | 0.11% |
4,452
+4,002
| +889% | +$1.34M |
|
96
Boot Barn
BOOT
$5.62B
| $1.46M | 0.11% |
67,777
+58,487
| +630% | +$1.26M |
|
|
MIME
97
DELISTED
Mimecast Limited
MIME
| $1.45M | 0.11% |
34,888
| – | – |
|
98
Masimo
MASI
$8.04B
| $1.41M | 0.11% |
6,203
+5,983
| +2,720% | +$1.36M |
|
99
Chevron
CVX
$310B
| $1.39M | 0.11% |
15,571
+786
| +5% | +$70.1K |
|
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.31M | 0.1% |
54,970
-2,885
| -5% | -$68.9K |
|