RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$901M
AUM Growth
+$49.6M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
1,197
New
53
Increased
118
Reduced
160
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.15M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.56M |
| 4 |
Estee Lauder
EL
|
+$999K |
| 5 |
AT&T
T
|
+$792K |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$6.28M |
| 2 |
Amazon
AMZN
|
+$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.52M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$818B
| $1.35M | 0.15% |
43,176
| – | – |
|
102
Deere & Co
DE
$129B
| $1.32M | 0.15% |
8,806
+40
| +0.5% | +$6.01K |
|
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.3M | 0.14% |
57,028
+16,173
| +40% | +$370K |
|
104
ICU Medical
ICUI
$3.33B
| $1.27M | 0.14% |
4,497
| – | – |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.14% |
10,435
-35
| -0.3% | -$4.23K |
|
106
Morgan Stanley
MS
$250B
| $1.23M | 0.14% |
26,362
-18,885
| -42% | -$879K |
|
107
Haemonetics
HAE
$2.58B
| $1.22M | 0.14% |
10,650
-69
| -0.6% | -$7.91K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.17M | 0.13% |
10,774
| – | – |
|
109
Oracle
ORCL
$865B
| $1.14M | 0.13% |
22,106
-2,435
| -10% | -$126K |
|
|
USG
110
DELISTED
Usg
USG
| $1.05M | 0.12% |
24,130
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.11% |
7,730
-340
| -4% | -$44.9K |
|
112
SPDR S&P 500 ETF Trust
SPY
$670B
| $965K | 0.11% |
3,321
| – | – |
|
113
Texas Instruments
TXN
$168B
| $923K | 0.1% |
8,605
| – | – |
|
|
GHDX
114
DELISTED
Genomic Health, Inc.
GHDX
| $913K | 0.1% |
13,000
-5,000
| -28% | -$351K |
|
115
HP
HPQ
$26.5B
| $872K | 0.1% |
33,854
+3,494
| +12% | +$90K |
|
116
Phillips 66
PSX
$53.6B
| $871K | 0.1% |
7,729
+11
| +0.1% | +$1.24K |
|
117
AutoZone
AZO
$72.8B
| $853K | 0.09% |
1,100
| – | – |
|
118
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $851K | 0.09% |
74,000
| – | – |
|
119
3M
MMM
$84.9B
| $846K | 0.09% |
4,802
-1,489
| -24% | -$262K |
|
120
Air Products & Chemicals
APD
$65.5B
| $838K | 0.09% |
5,015
-508
| -9% | -$84.9K |
|
121
Baidu
BIDU
$38.4B
| $834K | 0.09% |
3,648
| – | – |
|
122
HSBC
HSBC
$239B
| $819K | 0.09% |
19,545
-218
| -1% | -$9.14K |
|
123
eBay
EBAY
$42.3B
| $815K | 0.09% |
24,696
-900
| -4% | -$29.7K |
|
124
Roku
ROKU
$14.2B
| $809K | 0.09% |
11,079
-946
| -8% | -$69.1K |
|
125
SiriusPoint
SPNT
$2.24B
| $771K | 0.09% |
59,338
| – | – |
|