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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$54.6B
| $155K | 0.01% |
6,138
-4,289
| -41% | -$109K |
|
277
Kinross Gold
KGC
$28B
| $154K | 0.01% |
21,330
| – | – |
|
278
Corteva
CTVA
$48.7B
| $153K | 0.01% |
5,711
-2,148
| -27% | -$57.5K |
|
279
Las Vegas Sands
LVS
$37.4B
| $152K | 0.01% |
3,330
| – | – |
|
280
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $149K | 0.01% |
6,101
+2,861
| +88% | +$69.7K |
|
281
Vanguard Large-Cap ETF
VV
$44.9B
| $148K | 0.01% |
1,032
| – | – |
|
282
Cincinnati Financial
CINF
$23.8B
| $147K | 0.01% |
2,299
| – | – |
|
283
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $146K | 0.01% |
1,770
-9,004
| -84% | -$742K |
|
284
Twilio
TWLO
$16B
| $145K | 0.01% |
662
+18
| +3% | +$3.95K |
|
285
Sandstorm Gold
SAND
$3.4B
| $144K | 0.01% |
15,000
-5,000
| -25% | -$48.1K |
|
286
CSX Corp
CSX
$59.8B
| $144K | 0.01% |
6,192
| – | – |
|
287
Prudential Financial
PRU
$37.2B
| $143K | 0.01% |
2,350
| – | – |
|
288
Vanguard Small-Cap ETF
VB
$66.7B
| $140K | 0.01% |
960
+30
| +3% | +$4.37K |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $139K | 0.01% |
540
| – | – |
|
290
Matador Resources
MTDR
$6.16B
| $134K | 0.01% |
15,780
| – | – |
|
291
Royal Caribbean
RCL
$92.8B
| $129K | 0.01% |
2,566
+3
| +0.1% | +$151 |
|
292
FIVE9
FIVN
$1.95B
| $127K | 0.01% |
1,150
+550
| +92% | +$60.9K |
|
293
Southern Company
SO
$101B
| $127K | 0.01% |
2,440
| – | – |
|
294
Northrop Grumman
NOC
$83B
| $124K | 0.01% |
402
| – | – |
|
295
Capital One
COF
$143B
| $123K | 0.01% |
1,960
| – | – |
|
296
Tyson Foods
TSN
$19.7B
| $123K | 0.01% |
2,052
| – | – |
|
297
Eaton
ETN
$141B
| $122K | 0.01% |
1,395
-150
| -10% | -$13.1K |
|
298
DexCom
DXCM
$29.8B
| $122K | 0.01% |
1,204
-740
| -38% | -$75K |
|
299
Sea Limited
SE
$114B
| $122K | 0.01% |
1,137
+567
| +99% | +$60.8K |
|
300
Zimmer Biomet
ZBH
$20.3B
| $120K | 0.01% |
1,034
| – | – |
|