RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+12.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$209M
(+16%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,139
New
71
Increased
183
Reduced
145
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$7.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.49M |
| 4 |
Visa
V
|
+$5.19M |
| 5 |
NVIDIA
NVDA
|
+$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.91M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
Tesla
TSLA
|
+$2.29M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.61M |
| 5 |
Abbott
ABT
|
+$1.34M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$239B
| $1.62M | 0.11% |
13,958
+500
| +4% | +$58.2K |
|
102
MSCI
MSCI
$43.6B
| $1.58M | 0.1% |
4,417
-35
| -0.8% | -$12.5K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.1% |
25,287
-200
| -0.8% | -$12.1K |
|
104
Boston Scientific
BSX
$156B
| $1.45M | 0.1% |
37,822
+7,125
| +23% | +$272K |
|
105
Kraft Heinz
KHC
$31.5B
| $1.42M | 0.09% |
47,249
-2,731
| -5% | -$81.8K |
|
106
Citigroup
C
$179B
| $1.41M | 0.09% |
32,684
+590
| +2% | +$25.4K |
|
107
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.39M | 0.09% |
4,150
-100
| -2% | -$33.5K |
|
108
VeriSign
VRSN
$26.5B
| $1.36M | 0.09% |
6,652
+360
| +6% | +$73.7K |
|
109
Chevron
CVX
$318B
| $1.36M | 0.09% |
18,914
+3,343
| +21% | +$241K |
|
110
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.34M | 0.09% |
74,000
| – | – |
|
|
MIME
111
DELISTED
Mimecast Limited
MIME
| $1.34M | 0.09% |
28,588
-6,300
| -18% | -$296K |
|
112
GE Aerospace
GE
$301B
| $1.34M | 0.09% |
43,091
-13,389
| -24% | -$416K |
|
113
Newmont
NEM
$86.2B
| $1.31M | 0.09% |
20,582
+2,145
| +12% | +$136K |
|
114
AutoZone
AZO
$71.1B
| $1.3M | 0.09% |
1,100
| – | – |
|
115
Oracle
ORCL
$922B
| $1.26M | 0.08% |
21,058
+488
| +2% | +$29.1K |
|
116
ServiceNow
NOW
$192B
| $1.25M | 0.08% |
2,575
+2,354
| +1,065% | +$1.14M |
|
117
AT&T
T
$209B
| $1.24M | 0.08% |
57,722
+583
| +1% | +$12.6K |
|
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.21M | 0.08% |
43,340
-11,630
| -21% | -$324K |
|
119
Roku
ROKU
$14B
| $1.19M | 0.08% |
6,320
+900
| +17% | +$170K |
|
120
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.19M | 0.08% |
8,145
+950
| +13% | +$138K |
|
121
Scotiabank
BNS
$79.4B
| $1.14M | 0.08% |
27,452
| – | – |
|
122
eBay
EBAY
$41.7B
| $1.13M | 0.08% |
21,664
+420
| +2% | +$21.9K |
|
123
B2Gold
BTG
$5.74B
| $1.12M | 0.07% |
171,096
| – | – |
|
124
British American Tobacco
BTI
$123B
| $1.1M | 0.07% |
30,352
+920
| +3% | +$33.3K |
|
|
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.08M | 0.07% |
22,106
-1,866
| -8% | -$90.9K |
|