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 | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.02M | 0.07% |
18,427
+7,960
| +76% | +$441K |
|
127
Beyond Meat
BYND
$191M
| $1.01M | 0.07% |
6,100
-1,090
| -15% | -$181K |
|
128
Texas Instruments
TXN
$167B
| $960K | 0.06% |
6,725
-270
| -4% | -$38.6K |
|
129
Boeing
BA
$172B
| $954K | 0.06% |
5,773
-3,600
| -38% | -$595K |
|
130
Willis Towers Watson
WTW
$32.2B
| $933K | 0.06% |
4,467
| – | – |
|
131
iShares Silver Trust
SLV
$20.2B
| $905K | 0.06% |
41,807
-25,313
| -38% | -$548K |
|
132
American Express
AXP
$225B
| $871K | 0.06% |
8,692
-184
| -2% | -$18.4K |
|
133
Morgan Stanley
MS
$246B
| $861K | 0.06% |
17,806
-3,000
| -14% | -$145K |
|
|
GWPH
134
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $842K | 0.06% |
8,654
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $840K | 0.06% |
19,435
+2,339
| +14% | +$101K |
|
136
Altria Group
MO
$111B
| $826K | 0.06% |
21,388
-270
| -1% | -$10.4K |
|
137
Haemonetics
HAE
$2.59B
| $815K | 0.05% |
9,337
-340
| -4% | -$29.7K |
|
138
Baidu
BIDU
$37B
| $791K | 0.05% |
6,252
+915
| +17% | +$116K |
|
139
lululemon athletica
LULU
$19.4B
| $769K | 0.05% |
2,336
+16
| +0.7% | +$5.27K |
|
140
ICU Medical
ICUI
$3.3B
| $752K | 0.05% |
4,115
| – | – |
|
141
DexCom
DXCM
$29.8B
| $714K | 0.05% |
6,924
+5,720
| +475% | +$589K |
|
142
Zoetis
ZTS
$66.2B
| $708K | 0.05% |
4,281
+43
| +1% | +$7.11K |
|
143
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $687K | 0.05% |
10,102
+8,230
| +440% | +$560K |
|
144
TSMC
TSM
$1.35T
| $684K | 0.05% |
8,433
+73
| +0.9% | +$5.92K |
|
|
XYZ
145
Block, Inc.
XYZ
$45B
| $683K | 0.05% |
4,202
+1,038
| +33% | +$169K |
|
146
Moody's
MCO
$90.8B
| $680K | 0.05% |
2,347
| – | – |
|
147
Blackrock
BLK
$171B
| $667K | 0.04% |
1,183
-10
| -0.8% | -$5.64K |
|
148
Aon
AON
$78.1B
| $662K | 0.04% |
3,207
| – | – |
|
149
Garmin
GRMN
$45.4B
| $659K | 0.04% |
6,952
+940
| +16% | +$89.2K |
|
150
Corning
GLW
$64.2B
| $647K | 0.04% |
19,975
+565
| +3% | +$18.3K |
|