RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+13.91%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
1,208
New
105
Increased
199
Reduced
183
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
$21.1M |
| 2 |
Visa
V
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$9.17M |
| 4 |
Nike
NKE
|
$8.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.9M |
| 2 |
CyberArk
CYBR
|
$5.96M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
Mastercard
MA
|
$4.08M |
| 5 |
Goldman Sachs
GS
|
$3.6M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$370B
| $3.19M | 0.18% |
29,767
-324
| -1% | -$34.7K |
|
77
Invesco QQQ Trust
QQQ
$370B
| $3.18M | 0.18% |
10,148
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $3.12M | 0.18% |
60,437
-2,300
| -4% | -$119K |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $3.1M | 0.18% |
32,416
+820
| +3% | +$78.4K |
|
80
Netflix
NFLX
$530B
| $3.04M | 0.17% |
5,628
+100
| +2% | +$54.1K |
|
81
Fiserv
FI
$73.3B
| $3M | 0.17% |
26,339
+949
| +4% | +$108K |
|
82
Home Depot
HD
$418B
| $2.99M | 0.17% |
11,249
+4
| +0% | +$1.06K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $2.98M | 0.17% |
8,184
-150
| -2% | -$54.6K |
|
84
Mondelez International
MDLZ
$79.7B
| $2.96M | 0.17% |
50,552
+1,517
| +3% | +$88.7K |
|
85
Boot Barn
BOOT
$5.71B
| $2.94M | 0.17% |
67,777
| – | – |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $2.83M | 0.16% |
19,750
+250
| +1% | +$35.8K |
|
87
Keurig Dr Pepper
KDP
$37.3B
| $2.75M | 0.16% |
85,923
-1,623
| -2% | -$51.9K |
|
88
Sensata Technologies
ST
$4.61B
| $2.66M | 0.15% |
+50,419
| New | +$2.66M |
|
89
Linde
LIN
$221B
| $2.65M | 0.15% |
10,074
+1,737
| +21% | +$458K |
|
90
iShares MSCI Hong Kong ETF
EWH
$718M
| $2.6M | 0.15% |
105,431
| – | – |
|
|
B
91
Barrick Mining Corporation
B
$49.5B
| $2.56M | 0.15% |
112,524
-5,497
| -5% | -$125K |
|
92
Idexx Laboratories
IDXX
$52B
| $2.51M | 0.14% |
5,025
+499
| +11% | +$249K |
|
93
iShares Silver Trust
SLV
$20.3B
| $2.51M | 0.14% |
102,107
+60,300
| +144% | +$1.48M |
|
94
Canadian Imperial Bank of Commerce
CM
$72.5B
| $2.47M | 0.14% |
57,902
-196
| -0.3% | -$8.38K |
|
95
Bank of America
BAC
$366B
| $2.46M | 0.14% |
81,001
-272
| -0.3% | -$8.24K |
|
96
Costco
COST
$430B
| $2.41M | 0.14% |
6,404
-448
| -7% | -$169K |
|
97
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.31M | 0.13% |
81,915
+75,000
| +1,085% | +$2.12M |
|
|
XYZ
98
Block, Inc.
XYZ
$46B
| $2.24M | 0.13% |
10,302
+6,100
| +145% | +$1.33M |
|
99
Nasdaq
NDAQ
$54.2B
| $2.23M | 0.13% |
50,457
+6,762
| +15% | +$299K |
|
100
GE Aerospace
GE
$295B
| $2.15M | 0.12% |
39,893
-3,198
| -7% | -$172K |
|