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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $3.81M | 0.2% |
7,617
+5,035
| +195% | +$2.52M |
|
77
Abbott
ABT
$229B
| $3.79M | 0.2% |
31,636
-659
| -2% | -$79K |
|
78
Linde
LIN
$222B
| $3.74M | 0.2% |
13,343
+3,269
| +32% | +$916K |
|
79
Sensata Technologies
ST
$4.74B
| $3.62M | 0.19% |
62,515
+12,096
| +24% | +$701K |
|
80
Philip Morris
PM
$260B
| $3.51M | 0.19% |
39,523
-1,876
| -5% | -$166K |
|
81
Fiserv
FI
$74.4B
| $3.43M | 0.18% |
28,809
+2,470
| +9% | +$294K |
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $3.3M | 0.18% |
9,069
-255
| -3% | -$92.9K |
|
83
AbbVie
ABBV
$374B
| $3.29M | 0.18% |
30,387
+620
| +2% | +$67.1K |
|
84
Nasdaq
NDAQ
$53.7B
| $3.28M | 0.18% |
22,259
+5,440
| +32% | +$802K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.22M | 0.17% |
60,437
| – | – |
|
86
McCormick & Company Non-Voting
MKC
$18.5B
| $3.21M | 0.17% |
35,989
+3,573
| +11% | +$319K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $3.15M | 0.17% |
9,877
-271
| -3% | -$86.5K |
|
88
Bank of America
BAC
$373B
| $3.06M | 0.16% |
79,126
-1,875
| -2% | -$72.5K |
|
89
Deere & Co
DE
$129B
| $2.93M | 0.16% |
7,824
+167
| +2% | +$62.5K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $2.86M | 0.15% |
8,414
+230
| +3% | +$78.1K |
|
91
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.83M | 0.15% |
28,951
| – | – |
|
92
Netflix
NFLX
$516B
| $2.8M | 0.15% |
5,373
-255
| -5% | -$133K |
|
93
iShares MSCI Hong Kong ETF
EWH
$715M
| $2.8M | 0.15% |
105,431
| – | – |
|
94
ConocoPhillips
COP
$124B
| $2.78M | 0.15% |
52,488
-1,033
| -2% | -$54.7K |
|
95
Keurig Dr Pepper
KDP
$39.3B
| $2.78M | 0.15% |
80,876
-5,047
| -6% | -$173K |
|
|
96
Canadian Pacific Kansas City
CP
$70.2B
| $2.64M | 0.14% |
6,955
-5,563
| -44% | -$2.11M |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $2.59M | 0.14% |
19,500
-250
| -1% | -$33.2K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $2.51M | 0.14% |
5,138
+113
| +2% | +$55.3K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.5B
| $2.36M | 0.13% |
10,404
+102
| +1% | +$23.2K |
|
100
NextEra Energy, Inc.
NEE
$150B
| $2.34M | 0.13% |
30,914
+5,978
| +24% | +$452K |
|