RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
251
Reduced
137
Closed
39
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.9M |
| 2 |
Fastenal
FAST
|
$18.4M |
| 3 |
Amazon
AMZN
|
$9.27M |
| 4 |
Walt Disney
DIS
|
$7.57M |
| 5 |
Pfizer
PFE
|
$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$5.81M |
| 2 |
Electronic Arts
EA
|
$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $2.56M | 0.12% | 10,494 +90 | +0.9% | +$21.9K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.12% | 34,670 +3,756 | +12% | +$275K |
|
103
Mondelez International
MDLZ
$79.5B
| $2.48M | 0.11% | 39,750 | – | – |
|
104
iShares Silver Trust
SLV
$19.6B
| $2.44M | 0.11% | 100,670 -1,437 | -1% | -$34.8K |
|
105
Goldman Sachs
GS
$226B
| $2.37M | 0.11% | 6,235 -85 | -1% | -$32.3K |
|
106
Citigroup
C
$178B
| $2.19M | 0.1% | 31,005 +1,076 | +4% | +$76.1K |
|
107
Chevron
CVX
$324B
| $2.11M | 0.1% | 20,162 -1,612 | -7% | -$169K |
|
108
Roku
ROKU
$14.2B
| $2.08M | 0.09% | 4,540 +30 | +0.7% | +$13.8K |
|
109
American Express
AXP
$231B
| $2.05M | 0.09% | 12,394 +4,172 | +51% | +$689K |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.95M | 0.09% | +20,190 | New | +$1.95M |
|
111
IBM
IBM
$227B
| $1.91M | 0.09% | 13,046 +256 | +2% | +$37.5K |
|
112
Boston Scientific
BSX
$156B
| $1.9M | 0.09% | 44,457 +2,520 | +6% | +$108K |
|
113
Morgan Stanley
MS
$240B
| $1.87M | 0.08% | 20,386 +2,854 | +16% | +$262K |
|
114
Walmart
WMT
$774B
| $1.87M | 0.08% | 13,241 +500 | +4% | +$70.5K |
|
115
AutoZone
AZO
$70.2B
| $1.64M | 0.07% | 1,100 | – | – |
|
|
116
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.63M | 0.07% | 58,383 -94,187 | -62% | -$2.64M |
|
117
Costco
COST
$418B
| $1.62M | 0.07% | 4,105 -2,015 | -33% | -$797K |
|
118
Scotiabank
BNS
$77.6B
| $1.61M | 0.07% | 24,792 | – | – |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.07% | 23,276 -300 | -1% | -$20K |
|
120
TSMC
TSM
$1.2T
| $1.55M | 0.07% | 12,872 +2,800 | +28% | +$336K |
|
121
Kraft Heinz
KHC
$33.1B
| $1.54M | 0.07% | 37,868 +543 | +1% | +$22.1K |
|
122
Star Bulk Carriers
SBLK
$2.13B
| $1.54M | 0.07% | 67,122 +40,672 | +154% | +$933K |
|
|
MIME
123
DELISTED
Mimecast Limited
MIME
| $1.52M | 0.07% | 28,588 | – | – |
|
124
Oracle
ORCL
$635B
| $1.49M | 0.07% | 19,168 -56 | -0.3% | -$4.36K |
|
125
eBay
EBAY
$41.4B
| $1.48M | 0.07% | 21,021 | – | – |
|