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% |
