RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+0.22%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$10.8M
(+1.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,105
New
34
Increased
127
Reduced
181
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$4.35M |
| 3 |
Walt Disney
DIS
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
CyberArk
CYBR
|
+$2.87M |
Top Sells
| 1 |
KLA
KLAC
|
+$4.44M |
| 2 |
Universal Display
OLED
|
+$2.53M |
| 3 |
Marsh & McLennan
MMC
|
+$873K |
| 4 |
AT&T
T
|
+$860K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$809K |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.61B
| $1.34M | 0.13% |
10,650
| – | – |
|
102
Deere & Co
DE
$130B
| $1.33M | 0.13% |
7,863
+55
| +0.7% | +$9.28K |
|
103
Advanced Micro Devices
AMD
$246B
| $1.24M | 0.12% |
42,862
+20,050
| +88% | +$581K |
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.24M | 0.12% |
62,058
-2,640
| -4% | -$52.9K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.21M | 0.12% |
10,774
| – | – |
|
106
3M
MMM
$82B
| $1.21M | 0.12% |
8,793
+1,212
| +16% | +$167K |
|
107
Oracle
ORCL
$670B
| $1.19M | 0.12% |
21,682
+459
| +2% | +$25.3K |
|
108
AutoZone
AZO
$71B
| $1.19M | 0.12% |
1,100
| – | – |
|
109
Applied Materials
AMAT
$129B
| $1.12M | 0.11% |
22,461
+2,192
| +11% | +$109K |
|
110
British American Tobacco
BTI
$123B
| $1.11M | 0.11% |
30,005
-2,029
| -6% | -$74.9K |
|
|
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
| $1.08M | 0.11% |
45,620
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.11% |
19,340
-125
| -0.6% | -$6.91K |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.06M | 0.11% |
23,762
-1,758
| -7% | -$78.8K |
|
114
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.05M | 0.1% |
74,000
| – | – |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.1% |
8,876
-635
| -7% | -$74.8K |
|
|
GWPH
116
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.03M | 0.1% |
8,948
+70
| +0.8% | +$8.05K |
|
117
Molson Coors Class B
TAP
$9.86B
| $1.03M | 0.1% |
17,864
+17,212
| +2,640% | +$990K |
|
118
Texas Instruments
TXN
$169B
| $990K | 0.1% |
7,660
| – | – |
|
119
Invesco
IVZ
$9.81B
| $978K | 0.1% |
57,740
-350
| -0.6% | -$5.93K |
|
120
VeriSign
VRSN
$26.4B
| $976K | 0.1% |
5,172
+12
| +0.2% | +$2.26K |
|
121
Alnylam Pharmaceuticals
ALNY
$59.6B
| $946K | 0.09% |
11,760
| – | – |
|
122
Willis Towers Watson
WTW
$32.4B
| $932K | 0.09% |
4,830
-90
| -2% | -$17.4K |
|
123
eBay
EBAY
$42.5B
| $904K | 0.09% |
23,186
-320
| -1% | -$12.5K |
|
124
Schlumberger
SLB
$53.4B
| $897K | 0.09% |
26,238
-393
| -1% | -$13.4K |
|
125
Altria Group
MO
$110B
| $884K | 0.09% |
21,625
-3,750
| -15% | -$153K |
|