RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+11.49%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
86
Reduced
363
Closed
640
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 2 |
Amphenol
APH
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$18.8M |
| 4 |
Fastenal
FAST
|
$13.5M |
| 5 |
Texas Instruments
TXN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
Amazon
AMZN
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Endava
DAVA
|
$22.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.6B
| $190K | 0.01% |
6,336
-9,298
| -59% | -$279K |
|
227
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $188K | 0.01% |
3,945
+1,370
| +53% | +$65.3K |
|
228
Sea Limited
SE
$106B
| $187K | 0.01% |
838
-1,060
| -56% | -$237K |
|
229
Analog Devices
ADI
$124B
| $183K | 0.01% |
1,040
+820
| +373% | +$144K |
|
|
XYZ
230
Block, Inc.
XYZ
$46.5B
| $178K | 0.01% |
1,104
-9,403
| -89% | -$1.52M |
|
231
Eversource Energy
ES
$23.8B
| $174K | 0.01% |
1,914
+1,133
| +145% | +$103K |
|
232
Paychex
PAYX
$50.1B
| $174K | 0.01% |
1,275
-1,642
| -56% | -$224K |
|
233
Yum! Brands
YUM
$40.8B
| $174K | 0.01% |
1,250
-3,798
| -75% | -$529K |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $172K | 0.01% |
2,127
+1,500
| +239% | +$121K |
|
235
Equinix
EQIX
$76.9B
| $171K | 0.01% |
202
-10
| -5% | -$8.47K |
|
236
JD.com
JD
$44.8B
| $169K | 0.01% |
2,406
-1,699
| -41% | -$119K |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $164K | 0.01% |
+725
| New | +$164K |
|
238
Brookfield
BN
$98.3B
| $163K | 0.01% |
2,697
-6,220
| -70% | -$376K |
|
239
Fortune Brands Innovations
FBIN
$7.02B
| $159K | 0.01% |
1,484
+350
| +31% | +$37.5K |
|
240
Carrier Global
CARR
$54B
| $156K | 0.01% |
2,874
+990
| +53% | +$53.7K |
|
241
Jones Lang LaSalle
JLL
$14.5B
| $156K | 0.01% |
580
-100
| -15% | -$26.9K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $156K | 0.01% |
1,683
+1,000
| +146% | +$92.7K |
|
243
Hershey
HSY
$37.3B
| $155K | 0.01% |
+800
| New | +$155K |
|
244
iShares US Technology ETF
IYW
$22.7B
| $154K | 0.01% |
1,345
-1,600
| -54% | -$183K |
|
245
Albemarle
ALB
$9.36B
| $144K | 0.01% |
615
-4,033
| -87% | -$944K |
|
246
CME Group
CME
$96B
| $142K | 0.01% |
620
-432
| -41% | -$98.9K |
|
247
TJX Companies
TJX
$152B
| $142K | 0.01% |
1,864
+1,241
| +199% | +$94.5K |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $142K | 0.01% |
1,063
-150
| -12% | -$20K |
|
249
Chubb
CB
$110B
| $141K | 0.01% |
730
-2,240
| -75% | -$433K |
|
250
Royal Caribbean
RCL
$96.2B
| $141K | 0.01% |
1,840
-466
| -20% | -$35.7K |
|