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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $454K | 0.03% |
2,412
+127
| +6% | +$23.9K |
|
177
Dow Inc
DOW
$16.9B
| $450K | 0.03% |
9,557
| – | – |
|
178
JD.com
JD
$47.2B
| $447K | 0.03% |
5,756
+3,115
| +118% | +$242K |
|
179
Spotify
SPOT
$145B
| $435K | 0.03% |
1,792
+118
| +7% | +$28.6K |
|
180
Sysco
SYY
$38.3B
| $435K | 0.03% |
6,985
| – | – |
|
181
Sun Life Financial
SLF
$33B
| $418K | 0.03% |
10,271
-400
| -4% | -$16.3K |
|
182
General Mills
GIS
$26.7B
| $416K | 0.03% |
6,740
| – | – |
|
183
Equifax
EFX
$30.3B
| $403K | 0.03% |
2,570
| – | – |
|
184
Albemarle
ALB
$8.63B
| $389K | 0.03% |
4,361
-105
| -2% | -$9.37K |
|
185
Schlumberger
SLB
$53.9B
| $384K | 0.03% |
24,685
-400
| -2% | -$6.22K |
|
186
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $382K | 0.03% |
5,345
+885
| +20% | +$63.2K |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $381K | 0.03% |
12,350
| – | – |
|
188
Peloton Interactive
PTON
$3.2B
| $373K | 0.02% |
3,763
+288
| +8% | +$28.6K |
|
189
Phillips 66
PSX
$53.1B
| $371K | 0.02% |
7,165
-312
| -4% | -$16.2K |
|
190
Waste Management
WM
$87.7B
| $371K | 0.02% |
3,281
-140
| -4% | -$15.8K |
|
191
Cummins
CMI
$55.8B
| $366K | 0.02% |
1,734
+108
| +7% | +$22.8K |
|
192
Moelis & Co
MC
$5.44B
| $360K | 0.02% |
10,255
| – | – |
|
193
UnitedHealth
UNH
$314B
| $360K | 0.02% |
1,155
+168
| +17% | +$52.4K |
|
194
Baxter International
BAX
$12.3B
| $357K | 0.02% |
4,442
| – | – |
|
195
iShares Russell 1000 Growth ETF
IWF
$119B
| $353K | 0.02% |
1,627
-53
| -3% | -$11.5K |
|
196
Intuitive Surgical
ISRG
$161B
| $353K | 0.02% |
1,491
| – | – |
|
|
197
Advanced Micro Devices
AMD
$259B
| $351K | 0.02% |
4,285
-19,689
| -82% | -$1.61M |
|
|
HES
198
DELISTED
Hess
HES
| $351K | 0.02% |
8,572
| – | – |
|
199
iShares TIPS Bond ETF
TIP
$14B
| $348K | 0.02% |
2,750
| – | – |
|
|
JBTM
200
JBT Marel Corporation
JBTM
$7.09B
| $346K | 0.02% |
3,760
| – | – |
|