RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
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
+$115M
(+6.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
1,260
New
103
Increased
238
Reduced
232
Closed
78
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.7B
| $1.29M | 0.07% |
21,021
+220
| +1% | +$13.5K |
|
127
British American Tobacco
BTI
$125B
| $1.29M | 0.07% |
33,172
+2,820
| +9% | +$109K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.28M | 0.07% |
24,576
+1,281
| +5% | +$66.7K |
|
129
Newmont
NEM
$87.5B
| $1.23M | 0.07% |
20,332
-400
| -2% | -$24.1K |
|
130
TSMC
TSM
$1.34T
| $1.19M | 0.06% |
10,072
+701
| +7% | +$82.9K |
|
131
American Express
AXP
$225B
| $1.16M | 0.06% |
8,222
-954
| -10% | -$135K |
|
132
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.15M | 0.06% |
8,145
| – | – |
|
|
MIME
133
DELISTED
Mimecast Limited
MIME
| $1.15M | 0.06% |
28,588
| – | – |
|
134
Texas Instruments
TXN
$167B
| $1.13M | 0.06% |
5,963
-612
| -9% | -$116K |
|
135
Altria Group
MO
$111B
| $1.12M | 0.06% |
21,852
-1,200
| -5% | -$61.4K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.06% |
19,744
+1,300
| +7% | +$71.4K |
|
137
Qualcomm
QCOM
$172B
| $1.08M | 0.06% |
8,166
+3,404
| +71% | +$451K |
|
138
Invesco
IVZ
$9.88B
| $1.08M | 0.06% |
42,739
-632
| -1% | -$15.9K |
|
139
Advanced Micro Devices
AMD
$253B
| $1.05M | 0.06% |
13,347
+9,407
| +239% | +$738K |
|
140
Haemonetics
HAE
$2.59B
| $991K | 0.05% |
8,926
-411
| -4% | -$45.6K |
|
141
Blackrock
BLK
$171B
| $982K | 0.05% |
1,303
-83
| -6% | -$62.6K |
|
142
Willis Towers Watson
WTW
$32.2B
| $981K | 0.05% |
4,284
-183
| -4% | -$41.9K |
|
143
GeoPark
GPRK
$334M
| $936K | 0.05% |
58,500
-19,711
| -25% | -$315K |
|
144
Garmin
GRMN
$45.4B
| $918K | 0.05% |
6,963
| – | – |
|
145
RTX Corp
RTX
$211B
| $877K | 0.05% |
11,354
+89
| +0.8% | +$6.88K |
|
146
Cigna
CI
$80.7B
| $877K | 0.05% |
3,627
-64
| -2% | -$15.5K |
|
147
Corning
GLW
$64.2B
| $861K | 0.05% |
19,790
-200
| -1% | -$8.7K |
|
148
iShares Select Dividend ETF
DVY
$20.9B
| $855K | 0.05% |
7,490
| – | – |
|
149
ICU Medical
ICUI
$3.3B
| $845K | 0.05% |
4,115
| – | – |
|
150
American International
AIG
$43.2B
| $816K | 0.04% |
17,654
-1,365
| -7% | -$63.1K |
|