RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$901M
AUM Growth
+$49.6M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
1,197
New
53
Increased
118
Reduced
160
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.15M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.56M |
| 4 |
Estee Lauder
EL
|
+$999K |
| 5 |
AT&T
T
|
+$792K |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$6.28M |
| 2 |
Amazon
AMZN
|
+$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.52M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 10.06% |
