RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+12.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$209M
(+16%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,139
New
71
Increased
183
Reduced
145
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$7.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.49M |
| 4 |
Visa
V
|
+$5.19M |
| 5 |
NVIDIA
NVDA
|
+$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.91M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
Tesla
TSLA
|
+$2.29M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.61M |
| 5 |
Abbott
ABT
|
+$1.34M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.77M | 0.18% |
62,737
+2,314
| +4% | +$102K |
|
77
Netflix
NFLX
$529B
| $2.76M | 0.18% |
5,528
-6
| -0.1% | -$3K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $2.73M | 0.18% |
8,334
+365
| +5% | +$119K |
|
79
Lam Research
LRCX
$133B
| $2.67M | 0.18% |
80,410
+40,610
| +102% | +$1.35M |
|
80
AbbVie
ABBV
$371B
| $2.64M | 0.18% |
30,091
-12,743
| -30% | -$1.12M |
|
81
Fiserv
FI
$73.5B
| $2.62M | 0.17% |
25,390
-2,260
| -8% | -$233K |
|
82
Bank of Montreal
BMO
$90.9B
| $2.6M | 0.17% |
44,490
| – | – |
|
83
Pinterest
PINS
$25.8B
| $2.49M | 0.17% |
59,891
+46,320
| +341% | +$1.92M |
|
84
Costco
COST
$431B
| $2.43M | 0.16% |
6,852
+14
| +0.2% | +$4.97K |
|
85
Keurig Dr Pepper
KDP
$37.5B
| $2.42M | 0.16% |
87,546
-8,315
| -9% | -$229K |
|
86
iShares MSCI Hong Kong ETF
EWH
$719M
| $2.31M | 0.15% |
105,431
| – | – |
|
87
VanEck Gold Miners ETF
GDX
$20.2B
| $2.2M | 0.15% |
56,059
+23,111
| +70% | +$905K |
|
88
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.17M | 0.14% |
58,098
-1,644
| -3% | -$61.4K |
|
89
Amphenol
APH
$135B
| $2.17M | 0.14% |
79,996
+34,248
| +75% | +$927K |
|
90
Walmart
WMT
$815B
| $2.02M | 0.13% |
43,407
+726
| +2% | +$33.9K |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $2.01M | 0.13% |
19,500
| – | – |
|
92
Linde
LIN
$223B
| $1.99M | 0.13% |
8,337
+2,312
| +38% | +$551K |
|
93
Bank of America
BAC
$366B
| $1.96M | 0.13% |
81,273
-7,569
| -9% | -$182K |
|
94
Boot Barn
BOOT
$5.71B
| $1.91M | 0.13% |
67,777
| – | – |
|
95
ConocoPhillips
COP
$114B
| $1.9M | 0.13% |
57,706
-1,723
| -3% | -$56.6K |
|
96
Nasdaq
NDAQ
$54.5B
| $1.79M | 0.12% |
43,695
+20,079
| +85% | +$821K |
|
97
Idexx Laboratories
IDXX
$52.2B
| $1.78M | 0.12% |
4,526
+3,825
| +546% | +$1.5M |
|
98
Zoom
ZM
$25.5B
| $1.76M | 0.12% |
3,737
-370
| -9% | -$174K |
|
99
Deere & Co
DE
$130B
| $1.71M | 0.11% |
7,699
+231
| +3% | +$51.2K |
|
100
RTX Corp
RTX
$206B
| $1.66M | 0.11% |
28,842
+8,227
| +40% | +$473K |
|