RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$290M
(+29%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
60
Increased
171
Reduced
182
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 3 |
Visa
V
|
+$8.22M |
| 4 |
Applied Materials
AMAT
|
+$5.23M |
| 5 |
Mastercard
MA
|
+$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.99M |
| 3 |
Adobe
ADBE
|
+$2.35M |
| 4 |
Zoom
ZM
|
+$2.07M |
| 5 |
McDonald's
MCD
|
+$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$5.23B
| $187K | 0.01% |
6,540
| – | – |
|
252
SEI Investments
SEIC
$10.7B
| $187K | 0.01% |
3,400
| – | – |
|
253
Dover
DOV
$24.2B
| $185K | 0.01% |
1,913
| – | – |
|
254
Okta
OKTA
$16.1B
| $184K | 0.01% |
920
-100
| -10% | -$20K |
|
255
Amgen
AMGN
$149B
| $184K | 0.01% |
779
+281
| +56% | +$66.3K |
|
|
CTT
256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $181K | 0.01% |
20,500
+16,000
| +356% | +$142K |
|
257
Booking.com
BKNG
$177B
| $180K | 0.01% |
113
| – | – |
|
258
First Majestic Silver
AG
$4.54B
| $179K | 0.01% |
18,000
| – | – |
|
259
Cenovus Energy
CVE
$30.4B
| $177K | 0.01% |
37,972
-7,000
| -16% | -$32.7K |
|
260
Exact Sciences
EXAS
$10.3B
| $175K | 0.01% |
2,010
-106
| -5% | -$9.22K |
|
261
CVS Health
CVS
$92.6B
| $174K | 0.01% |
2,680
+100
| +4% | +$6.5K |
|
262
Fortuna Silver Mines
FSM
$2.4B
| $172K | 0.01% |
33,700
| – | – |
|
263
Inovio Pharmaceuticals
INO
$148M
| $170K | 0.01% |
525
+399
| +317% | +$129K |
|
264
iShares US Technology ETF
IYW
$23.9B
| $167K | 0.01% |
2,480
| – | – |
|
265
Liberty Global Class C
LBTYK
$3.99B
| $167K | 0.01% |
7,753
-72
| -0.9% | -$1.55K |
|
|
BBBY
266
Bed Bath & Beyond, Inc.
BBBY
$618M
| $166K | 0.01% |
5,850
-585
| -9% | -$16.6K |
|
267
Vanguard Total Stock Market ETF
VTI
$533B
| $166K | 0.01% |
1,059
| – | – |
|
268
CME Group
CME
$93.7B
| $165K | 0.01% |
1,018
-96
| -9% | -$15.6K |
|
269
IPG Photonics
IPGP
$3.47B
| $164K | 0.01% |
1,025
| – | – |
|
270
HEICO
HEI
$44.1B
| $163K | 0.01% |
1,632
| – | – |
|
271
Teladoc Health
TDOC
$1.33B
| $162K | 0.01% |
850
-575
| -40% | -$110K |
|
272
JD.com
JD
$47.2B
| $159K | 0.01% |
2,641
-3,126
| -54% | -$188K |
|
273
Extra Space Storage
EXR
$30.9B
| $157K | 0.01% |
1,700
| – | – |
|
274
Emerson Electric
EMR
$75.3B
| $156K | 0.01% |
2,518
| – | – |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $156K | 0.01% |
3,267
| – | – |
|