RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$290M
(+29%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
60
Increased
171
Reduced
182
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 3 |
Visa
V
|
$8.22M |
| 4 |
Applied Materials
AMAT
|
$5.23M |
| 5 |
Mastercard
MA
|
$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
$2.99M |
| 3 |
Adobe
ADBE
|
$2.35M |
| 4 |
Zoom
ZM
|
$2.07M |
| 5 |
McDonald's
MCD
|
$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.31M | 0.1% |
4,250
+430
| +11% | +$133K |
|
102
AT&T
T
$208B
| $1.3M | 0.1% |
57,139
-4,300
| -7% | -$98.2K |
|
103
VeriSign
VRSN
$26.5B
| $1.3M | 0.1% |
6,292
+445
| +8% | +$92K |
|
104
Lam Research
LRCX
$132B
| $1.29M | 0.1% |
+39,800
| New | +$1.29M |
|
105
Linde
LIN
$222B
| $1.28M | 0.1% |
6,025
+5,925
| +5,925% | +$1.26M |
|
106
RTX Corp
RTX
$208B
| $1.27M | 0.1% |
20,615
+10,673
| +107% | +$658K |
|
107
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.27M | 0.1% |
74,000
| – | – |
|
108
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.1% |
23,974
+20,672
| +626% | +$1.09M |
|
109
AutoZone
AZO
$71.2B
| $1.24M | 0.1% |
1,100
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$20.2B
| $1.21M | 0.09% |
32,948
+28,334
| +614% | +$1.04M |
|
111
Deere & Co
DE
$129B
| $1.17M | 0.09% |
7,468
-240
| -3% | -$37.7K |
|
112
British American Tobacco
BTI
$122B
| $1.14M | 0.09% |
29,432
-973
| -3% | -$37.8K |
|
113
iShares Silver Trust
SLV
$20.2B
| $1.14M | 0.09% |
67,120
+38,420
| +134% | +$654K |
|
114
Newmont
NEM
$83.7B
| $1.14M | 0.09% |
18,437
-101
| -0.5% | -$6.24K |
|
115
Oracle
ORCL
$672B
| $1.14M | 0.09% |
20,570
| – | – |
|
116
Scotiabank
BNS
$78.8B
| $1.13M | 0.09% |
27,452
| – | – |
|
117
eBay
EBAY
$42.2B
| $1.11M | 0.09% |
21,244
-41
| -0.2% | -$2.15K |
|
118
Amphenol
APH
$135B
| $1.1M | 0.08% |
+45,748
| New | +$1.1M |
|
119
Boston Scientific
BSX
$160B
| $1.08M | 0.08% |
30,697
+1,580
| +5% | +$55.5K |
|
120
Alnylam Pharmaceuticals
ALNY
$60.1B
| $1.07M | 0.08% |
7,195
-1,000
| -12% | -$148K |
|
|
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.06M | 0.08% |
8,654
-294
| -3% | -$36.1K |
|
|
122
Zoom
ZM
$25.4B
| $1.04M | 0.08% |
4,107
-8,173
| -67% | -$2.07M |
|
123
Morgan Stanley
MS
$236B
| $1M | 0.08% |
20,806
+3,235
| +18% | +$156K |
|
|
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $989K | 0.08% |
23,972
+810
| +3% | +$33.4K |
|
125
B2Gold
BTG
$5.68B
| $974K | 0.08% |
171,096
+117,793
| +221% | +$670K |
|