RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+13.91%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
1,208
New
105
Increased
199
Reduced
183
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
+$21.1M |
| 2 |
Visa
V
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.9M |
| 2 |
CyberArk
CYBR
|
+$5.96M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$4.08M |
| 5 |
Goldman Sachs
GS
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$15.9B
| $247K | 0.01% |
1,109
+362
| +48% | +$80.5K |
|
252
TC Energy
TRP
$54B
| $246K | 0.01% |
6,052
| – | – |
|
253
CrowdStrike
CRWD
$107B
| $243K | 0.01% |
1,145
+85
| +8% | +$18K |
|
254
Dover
DOV
$24.1B
| $242K | 0.01% |
1,918
+5
| +0.3% | +$631 |
|
255
First Majestic Silver
AG
$4.61B
| $242K | 0.01% |
18,000
| – | – |
|
256
Novartis
NVS
$245B
| $236K | 0.01% |
2,500
| – | – |
|
257
Twilio
TWLO
$16B
| $235K | 0.01% |
695
+2
| +0.3% | +$677 |
|
258
CME Group
CME
$93.7B
| $234K | 0.01% |
1,283
+238
| +23% | +$43.3K |
|
259
iShares MSCI ACWI ETF
ACWI
$22.3B
| $231K | 0.01% |
2,549
| – | – |
|
260
Canadian Natural Resources
CNQ
$64.9B
| $231K | 0.01% |
19,603
-2,859
| -13% | -$33.7K |
|
261
Zebra Technologies
ZBRA
$15.6B
| $231K | 0.01% |
+600
| New | +$231K |
|
262
Kinross Gold
KGC
$28B
| $229K | 0.01% |
31,230
+9,900
| +46% | +$72.7K |
|
263
Xylem
XYL
$33.5B
| $229K | 0.01% |
2,247
+500
| +29% | +$50.9K |
|
264
Quest Diagnostics
DGX
$20.1B
| $228K | 0.01% |
1,914
-60
| -3% | -$7.15K |
|
265
Brookfield Infrastructure Partners
BIP
$14.2B
| $228K | 0.01% |
6,926
| – | – |
|
266
RPM International
RPM
$16B
| $227K | 0.01% |
2,500
| – | – |
|
267
iShares Russell 3000 ETF
IWV
$16.8B
| $224K | 0.01% |
1,000
| – | – |
|
268
Prudential Financial
PRU
$37.2B
| $224K | 0.01% |
2,863
+513
| +22% | +$40.1K |
|
|
ORBC
269
DELISTED
ORBCOMM, Inc.
ORBC
| $223K | 0.01% |
30,000
-40,000
| -57% | -$297K |
|
270
Masco
MAS
$15.3B
| $220K | 0.01% |
4,000
| – | – |
|
271
iShares US Technology ETF
IYW
$23.8B
| $218K | 0.01% |
2,560
| – | – |
|
272
Western Digital
WDC
$33B
| $216K | 0.01% |
5,169
-86
| -2% | -$3.6K |
|
273
HEICO
HEI
$44.1B
| $216K | 0.01% |
1,632
| – | – |
|
274
IPG Photonics
IPGP
$3.44B
| $213K | 0.01% |
950
-75
| -7% | -$16.8K |
|
275
Village Farms International
VFF
$284M
| $212K | 0.01% |
20,940
| – | – |
|