RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
1,260
New
105
Increased
238
Reduced
233
Closed
79
Top Buys
| 1 |
Visa
V
|
$8.84M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
Amazon
AMZN
|
$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.17M |
Top Sells
| 1 |
Endava
DAVA
|
$7.2M |
| 2 |
Applied Materials
AMAT
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.11M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80B
| $2.33M | 0.12% |
39,750
-10,802
| -21% | -$632K |
|
102
iShares Silver Trust
SLV
$20.1B
| $2.32M | 0.12% |
102,107
| – | – |
|
103
Chevron
CVX
$326B
| $2.28M | 0.12% |
21,774
+867
| +4% | +$90.9K |
|
104
Citigroup
C
$174B
| $2.18M | 0.12% |
29,929
-755
| -2% | -$54.9K |
|
105
Costco
COST
$416B
| $2.16M | 0.12% |
6,120
-284
| -4% | -$100K |
|
|
B
106
Barrick Mining Corporation
B
$45.9B
| $2.14M | 0.12% |
108,169
-4,355
| -4% | -$86.2K |
|
107
Goldman Sachs
GS
$221B
| $2.07M | 0.11% |
6,320
+473
| +8% | +$155K |
|
108
Walmart
WMT
$780B
| $1.73M | 0.09% |
12,741
-225
| -2% | -$30.6K |
|
109
IBM
IBM
$225B
| $1.7M | 0.09% |
12,790
-260
| -2% | -$34.6K |
|
110
American Tower
AMT
$93.9B
| $1.69M | 0.09% |
7,071
+6,836
| +2,909% | +$1.63M |
|
111
Boston Scientific
BSX
$158B
| $1.62M | 0.09% |
41,937
+270
| +0.6% | +$10.4K |
|
112
Scotiabank
BNS
$77.6B
| $1.55M | 0.08% |
24,792
-2,660
| -10% | -$166K |
|
113
AutoZone
AZO
$70.2B
| $1.54M | 0.08% |
1,100
| – | – |
|
114
GE Aerospace
GE
$292B
| $1.51M | 0.08% |
115,247
-83,583
| -42% | -$1.1M |
|
115
Kraft Heinz
KHC
$30.8B
| $1.49M | 0.08% |
37,325
-927
| -2% | -$37.1K |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $1.49M | 0.08% |
23,576
-1,611
| -6% | -$102K |
|
117
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.48M | 0.08% |
3,735
-15
| -0.4% | -$5.95K |
|
118
Roku
ROKU
$14.1B
| $1.47M | 0.08% |
4,510
+387
| +9% | +$126K |
|
119
Boeing
BA
$179B
| $1.47M | 0.08% |
5,759
-30
| -0.5% | -$7.64K |
|
|
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.45M | 0.08% |
6,664
-1,692
| -20% | -$367K |
|
121
Morgan Stanley
MS
$238B
| $1.36M | 0.07% |
17,532
-2,445
| -12% | -$190K |
|
122
AT&T
T
$208B
| $1.35M | 0.07% |
44,748
+526
| +1% | +$15.9K |
|
123
Oracle
ORCL
$633B
| $1.35M | 0.07% |
19,224
-1,834
| -9% | -$129K |
|
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.32M | 0.07% |
39,745
-1,675
| -4% | -$55.5K |
|
125
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.31M | 0.07% |
79,915
+415
| +0.5% | +$6.81K |
|