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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $341K | 0.02% |
6,950
| – | – |
|
202
HSBC
HSBC
$237B
| $335K | 0.02% |
17,100
| – | – |
|
203
3M
MMM
$81.8B
| $330K | 0.02% |
2,467
-84
| -3% | -$11.3K |
|
204
Domino's
DPZ
$15.3B
| $329K | 0.02% |
774
| – | – |
|
205
Gilead Sciences
GILD
$143B
| $324K | 0.02% |
5,133
-594
| -10% | -$37.5K |
|
|
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
| $317K | 0.02% |
55,804
| – | – |
|
207
Infosys
INFY
$70.4B
| $312K | 0.02% |
22,600
-4,000
| -15% | -$55.2K |
|
208
Booking.com
BKNG
$177B
| $308K | 0.02% |
180
+67
| +59% | +$115K |
|
209
United Parcel Service
UPS
$71.1B
| $305K | 0.02% |
1,831
-60
| -3% | -$10K |
|
210
Brookfield
BN
$100B
| $303K | 0.02% |
11,419
| – | – |
|
211
United Therapeutics
UTHR
$17.9B
| $303K | 0.02% |
3,000
| – | – |
|
212
Chubb
CB
$111B
| $299K | 0.02% |
2,576
+50
| +2% | +$5.81K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $291K | 0.02% |
4,200
+652
| +18% | +$45.2K |
|
214
Edwards Lifesciences
EW
$46B
| $291K | 0.02% |
3,651
-300
| -8% | -$23.9K |
|
215
iShares Core S&P 500 ETF
IVV
$670B
| $285K | 0.02% |
847
-100
| -11% | -$33.6K |
|
216
Royal Gold
RGLD
$12.3B
| $282K | 0.02% |
2,348
+705
| +43% | +$84.7K |
|
217
StoneX
SNEX
$5.02B
| $277K | 0.02% |
12,173
| – | – |
|
218
Rockwell Automation
ROK
$38.2B
| $275K | 0.02% |
1,246
| – | – |
|
219
Hewlett Packard
HPE
$32.2B
| $273K | 0.02% |
29,180
-20
| -0.1% | -$187 |
|
220
Norfolk Southern
NSC
$61.1B
| $271K | 0.02% |
1,266
| – | – |
|
221
Sherwin-Williams
SHW
$89.1B
| $269K | 0.02% |
1,158
| – | – |
|
|
BBBY
222
Bed Bath & Beyond, Inc.
BBBY
$592M
| $260K | 0.02% |
3,580
-2,270
| -39% | -$165K |
|
223
Sprott Physical Silver Trust
PSLV
$7.76B
| $258K | 0.02% |
+31,220
| New | +$258K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $257K | 0.02% |
4,446
| – | – |
|
225
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $255K | 0.02% |
2,570
-120
| -4% | -$11.9K |
|