RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+13.91%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
1,208
New
105
Increased
199
Reduced
183
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
+$21.1M |
| 2 |
Visa
V
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.9M |
| 2 |
CyberArk
CYBR
|
+$5.96M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$4.08M |
| 5 |
Goldman Sachs
GS
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$115B
| $2.14M | 0.12% |
53,521
-4,185
| -7% | -$167K |
|
102
VanEck Gold Miners ETF
GDX
$20.1B
| $2.08M | 0.12% |
57,659
+1,600
| +3% | +$57.6K |
|
103
Deere & Co
DE
$129B
| $2.06M | 0.12% |
7,657
-42
| -0.5% | -$11.3K |
|
104
NextEra Energy, Inc.
NEE
$144B
| $1.92M | 0.11% |
24,936
+20,736
| +494% | +$1.6M |
|
105
Citigroup
C
$179B
| $1.89M | 0.11% |
30,684
-2,000
| -6% | -$123K |
|
106
Walmart
WMT
$816B
| $1.87M | 0.11% |
38,898
-4,509
| -10% | -$217K |
|
107
Chevron
CVX
$312B
| $1.77M | 0.1% |
20,907
+1,993
| +11% | +$168K |
|
108
IBM
IBM
$241B
| $1.64M | 0.09% |
13,650
-308
| -2% | -$37.1K |
|
|
MIME
109
DELISTED
Mimecast Limited
MIME
| $1.62M | 0.09% |
28,588
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.1B
| $1.56M | 0.09% |
25,187
-100
| -0.4% | -$6.2K |
|
|
111
Goldman Sachs
GS
$231B
| $1.54M | 0.09% |
5,847
-13,668
| -70% | -$3.6M |
|
112
Boston Scientific
BSX
$160B
| $1.5M | 0.09% |
41,667
+3,845
| +10% | +$138K |
|
113
Scotiabank
BNS
$79.3B
| $1.48M | 0.08% |
27,452
| – | – |
|
114
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.45M | 0.08% |
79,500
+5,500
| +7% | +$101K |
|
115
ServiceNow
NOW
$194B
| $1.42M | 0.08% |
2,582
+7
| +0.3% | +$3.85K |
|
116
VeriSign
VRSN
$26.7B
| $1.42M | 0.08% |
6,555
-97
| -1% | -$21K |
|
117
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.4M | 0.08% |
3,750
-400
| -10% | -$150K |
|
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.37M | 0.08% |
41,420
-1,920
| -4% | -$63.6K |
|
119
Morgan Stanley
MS
$243B
| $1.37M | 0.08% |
19,977
+2,171
| +12% | +$149K |
|
120
Roku
ROKU
$14.3B
| $1.37M | 0.08% |
4,123
-2,197
| -35% | -$729K |
|
121
Oracle
ORCL
$678B
| $1.36M | 0.08% |
21,058
| – | – |
|
122
Kraft Heinz
KHC
$31.6B
| $1.33M | 0.08% |
38,252
-8,997
| -19% | -$312K |
|
123
AutoZone
AZO
$71.8B
| $1.3M | 0.07% |
1,100
| – | – |
|
124
AT&T
T
$210B
| $1.27M | 0.07% |
58,550
+828
| +1% | +$18K |
|
125
Newmont
NEM
$83.4B
| $1.24M | 0.07% |
20,732
+150
| +0.7% | +$8.98K |
|