RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
251
Reduced
137
Closed
39
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.9M |
| 2 |
Fastenal
FAST
|
$18.4M |
| 3 |
Amazon
AMZN
|
$9.27M |
| 4 |
Walt Disney
DIS
|
$7.57M |
| 5 |
Pfizer
PFE
|
$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$5.81M |
| 2 |
Electronic Arts
EA
|
$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $4.19M | 0.19% | 7,632 +15 | +0.2% | +$8.24K |
|
77
Advanced Micro Devices
AMD
$264B
| $4.16M | 0.19% | 44,317 +30,970 | +232% | +$2.91M |
|
78
Bank of Montreal
BMO
$86.7B
| $3.93M | 0.18% | 38,291 -6,822 | -15% | -$700K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $3.92M | 0.18% | 44,345 +8,356 | +23% | +$738K |
|
80
Philip Morris
PM
$260B
| $3.85M | 0.17% | 38,852 -671 | -2% | -$66.5K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 0.17% | 9,490 +421 | +5% | +$166K |
|
82
Abbott
ABT
$231B
| $3.69M | 0.17% | 31,821 +185 | +0.6% | +$21.4K |
|
83
Masimo
MASI
$7.59B
| $3.62M | 0.16% | 14,915 -5,942 | -28% | -$1.44M |
|
84
Deere & Co
DE
$129B
| $3.51M | 0.16% | 9,945 +2,121 | +27% | +$748K |
|
85
AbbVie
ABBV
$372B
| $3.47M | 0.16% | 30,762 +375 | +1% | +$42.2K |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $3.4M | 0.15% | 164,367 +56,198 | +52% | +$1.16M |
|
87
Fiserv
FI
$75.1B
| $3.31M | 0.15% | 31,001 +2,192 | +8% | +$234K |
|
88
ConocoPhillips
COP
$124B
| $3.31M | 0.15% | 54,298 +1,810 | +3% | +$110K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $3.28M | 0.15% | 5,192 +54 | +1% | +$34.1K |
|
90
Boot Barn
BOOT
$5.43B
| $3.24M | 0.15% | 38,500 -29,277 | -43% | -$2.46M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 0.14% | 8,763 -1,114 | -11% | -$395K |
|
92
Bank of America
BAC
$376B
| $2.98M | 0.13% | 72,251 -6,875 | -9% | -$283K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $2.93M | 0.13% | 8,454 +40 | +0.5% | +$13.9K |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.92M | 0.13% | 25,628 -3,323 | -11% | -$378K |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $2.81M | 0.13% | 19,500 | – | – |
|
96
Netflix
NFLX
$513B
| $2.75M | 0.12% | 5,197 -176 | -3% | -$93K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $2.67M | 0.12% | 34,775 +27,820 | +400% | +$2.14M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $2.66M | 0.12% | 75,564 -5,312 | -7% | -$187K |
|
99
UnitedHealth
UNH
$281B
| $2.66M | 0.12% | 6,638 +5,680 | +593% | +$2.27M |
|
100
American Tower
AMT
$95.5B
| $2.59M | 0.12% | 9,604 +2,533 | +36% | +$684K |
|