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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$172B
| $1.24M | 0.07% |
5,789
+16
| +0.3% | +$3.43K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.17M | 0.07% |
23,295
+3,860
| +20% | +$193K |
|
128
British American Tobacco
BTI
$123B
| $1.14M | 0.07% |
30,352
| – | – |
|
129
Kosmos Energy
KOS
$818M
| $1.13M | 0.06% |
478,838
| – | – |
|
130
American Express
AXP
$225B
| $1.11M | 0.06% |
9,176
+484
| +6% | +$58.5K |
|
131
Haemonetics
HAE
$2.56B
| $1.11M | 0.06% |
9,337
| – | – |
|
132
Texas Instruments
TXN
$167B
| $1.08M | 0.06% |
6,575
-150
| -2% | -$24.6K |
|
133
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.06M | 0.06% |
8,145
| – | – |
|
134
eBay
EBAY
$41.6B
| $1.05M | 0.06% |
20,801
-863
| -4% | -$43.4K |
|
135
TSMC
TSM
$1.36T
| $1.02M | 0.06% |
9,371
+938
| +11% | +$102K |
|
136
GeoPark
GPRK
$330M
| $1.02M | 0.06% |
78,211
| – | – |
|
|
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.01M | 0.06% |
24,362
+2,256
| +10% | +$93.1K |
|
138
Blackrock
BLK
$171B
| $1M | 0.06% |
1,386
+203
| +17% | +$146K |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $999K | 0.06% |
18,427
| – | – |
|
|
GWPH
140
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $964K | 0.06% |
8,356
-298
| -3% | -$34.4K |
|
141
B2Gold
BTG
$5.75B
| $958K | 0.05% |
171,096
| – | – |
|
142
Altria Group
MO
$111B
| $945K | 0.05% |
23,052
+1,664
| +8% | +$68.2K |
|
143
Willis Towers Watson
WTW
$32.2B
| $941K | 0.05% |
4,467
| – | – |
|
144
ICU Medical
ICUI
$3.29B
| $883K | 0.05% |
4,115
| – | – |
|
145
Marriott International Class A Common Stock
MAR
$71.1B
| $840K | 0.05% |
6,371
-166
| -3% | -$21.9K |
|
146
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $839K | 0.05% |
10,542
+440
| +4% | +$35K |
|
147
Garmin
GRMN
$45.7B
| $833K | 0.05% |
6,963
+11
| +0.2% | +$1.32K |
|
148
RTX Corp
RTX
$206B
| $806K | 0.05% |
11,265
-17,577
| -61% | -$1.26M |
|
149
lululemon athletica
LULU
$19.5B
| $799K | 0.05% |
2,296
-40
| -2% | -$13.9K |
|
150
Cigna
CI
$80.6B
| $768K | 0.04% |
3,691
+54
| +1% | +$11.2K |
|