RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+0.21%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
1,288
New
57
Increased
204
Reduced
178
Closed
49
Top Buys
| 1 |
Fastenal
FAST
|
$60.2M |
| 2 |
Amphenol
APH
|
$47.9M |
| 3 |
Intercontinental Exchange
ICE
|
$43.6M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.7M |
| 2 |
Salesforce
CRM
|
$5.72M |
| 3 |
Boot Barn
BOOT
|
$3.24M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.81M |
| 5 |
Alibaba
BABA
|
$2.35M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 24.85% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.09% | 39,339 -411 | -1% | -$23.9K |
|
102
Citigroup
C
$178B
| $2.28M | 0.09% | 32,501 +1,496 | +5% | +$105K |
|
103
Canadian Pacific Kansas City
CP
$69.9B
| $2.26M | 0.09% | 34,675 -100 | -0.3% | -$6.51K |
|
104
Chevron
CVX
$324B
| $2.14M | 0.09% | 21,088 +926 | +5% | +$93.9K |
|
105
iShares Silver Trust
SLV
$19.6B
| $2.07M | 0.08% | 100,670 | – | – |
|
106
Boston Scientific
BSX
$156B
| $2.04M | 0.08% | 46,988 +2,531 | +6% | +$110K |
|
107
Morgan Stanley
MS
$240B
| $2M | 0.08% | 20,540 +154 | +0.8% | +$15K |
|
108
AutoZone
AZO
$70.2B
| $1.87M | 0.08% | 1,100 | – | – |
|
109
Walmart
WMT
$774B
| $1.85M | 0.08% | 13,288 +47 | +0.4% | +$6.55K |
|
110
IBM
IBM
$227B
| $1.81M | 0.07% | 13,063 +17 | +0.1% | +$2.36K |
|
111
Roku
ROKU
$14.2B
| $1.81M | 0.07% | 5,790 +1,250 | +28% | +$392K |
|
112
Costco
COST
$418B
| $1.8M | 0.07% | 4,014 -91 | -2% | -$40.9K |
|
113
Zoetis
ZTS
$69.3B
| $1.76M | 0.07% | 9,081 +1,366 | +18% | +$265K |
|
114
American Express
AXP
$231B
| $1.7M | 0.07% | 10,133 -2,261 | -18% | -$379K |
|
115
Intuitive Surgical
ISRG
$170B
| $1.69M | 0.07% | 1,702 +259 | +18% | +$257K |
|
116
Oracle
ORCL
$635B
| $1.67M | 0.07% | 19,168 | – | – |
|
117
TSMC
TSM
$1.2T
| $1.52M | 0.06% | 13,575 +703 | +5% | +$78.5K |
|
118
Scotiabank
BNS
$77.6B
| $1.51M | 0.06% | 24,597 -195 | -0.8% | -$12K |
|
119
Booking.com
BKNG
$181B
| $1.5M | 0.06% | 633 +136 | +27% | +$323K |
|
|
MIME
120
DELISTED
Mimecast Limited
MIME
| $1.5M | 0.06% | 23,588 -5,000 | -17% | -$318K |
|
121
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.44M | 0.06% | 58,383 | – | – |
|
122
eBay
EBAY
$41.4B
| $1.42M | 0.06% | 20,336 -685 | -3% | -$47.7K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.06% | 23,276 | – | – |
|
|
124
GE Aerospace
GE
$292B
| $1.36M | 0.06% | 13,227 -94,159 | -88% | -$9.7M |
|
125
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.35M | 0.06% | 79,915 | – | – |
|