RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+11.49%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$163M
(-6.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
84
Reduced
363
Closed
633
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$36.9M |
| 2 |
Amphenol
APH
|
+$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$18.8M |
| 4 |
Fastenal
FAST
|
+$13.5M |
| 5 |
Texas Instruments
TXN
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
Endava
DAVA
|
+$22.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25.1B
| $69K | ﹤0.01% |
460
-177
| -28% | -$26.6K |
|
327
Snowflake
SNOW
$74.9B
| $68K | ﹤0.01% |
200
-546
| -73% | -$186K |
|
328
Vanguard Financials ETF
VFH
$12.9B
| $68K | ﹤0.01% |
706
| – | – |
|
329
Wayfair
W
$11.4B
| $66K | ﹤0.01% |
348
-260
| -43% | -$49.3K |
|
330
United Rentals
URI
$60.4B
| $65K | ﹤0.01% |
+195
| New | +$65K |
|
331
AstraZeneca
AZN
$247B
| $64K | ﹤0.01% |
1,100
+200
| +22% | +$11.6K |
|
332
DocuSign
DOCU
$16.1B
| $63K | ﹤0.01% |
411
-284
| -41% | -$43.5K |
|
333
Northrop Grumman
NOC
$82.5B
| $63K | ﹤0.01% |
164
-260
| -61% | -$99.9K |
|
334
Organon & Co
OGN
$2.77B
| $63K | ﹤0.01% |
2,063
-6,086
| -75% | -$186K |
|
335
Spotify
SPOT
$143B
| $63K | ﹤0.01% |
271
-742
| -73% | -$172K |
|
336
Generac Holdings
GNRC
$10.8B
| $62K | ﹤0.01% |
175
-25
| -13% | -$8.86K |
|
337
American Electric Power
AEP
$58.5B
| $61K | ﹤0.01% |
690
-593
| -46% | -$52.4K |
|
338
Lockheed Martin
LMT
$110B
| $61K | ﹤0.01% |
171
-989
| -85% | -$353K |
|
339
VeriSign
VRSN
$26.7B
| $60K | ﹤0.01% |
235
-20
| -8% | -$5.11K |
|
340
Morgan Stanley
MS
$250B
| $59K | ﹤0.01% |
602
-19,938
| -97% | -$1.95M |
|
341
Snap
SNAP
$12.4B
| $58K | ﹤0.01% |
1,235
-787
| -39% | -$37K |
|
342
Constellation Brands
STZ
$24.6B
| $58K | ﹤0.01% |
230
-27
| -11% | -$6.81K |
|
343
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $58K | ﹤0.01% |
+750
| New | +$58K |
|
344
Ingredion
INGR
$8.09B
| $58K | ﹤0.01% |
598
| – | – |
|
345
Allstate
ALL
$52.8B
| $57K | ﹤0.01% |
484
+184
| +61% | +$21.7K |
|
346
Skyworks Solutions
SWKS
$11.1B
| $57K | ﹤0.01% |
369
-160
| -30% | -$24.7K |
|
347
TE Connectivity
TEL
$62B
| $57K | ﹤0.01% |
351
-515
| -59% | -$83.6K |
|
348
Vanguard Total International Stock ETF
VXUS
$104B
| $57K | ﹤0.01% |
892
| – | – |
|
349
Novo Nordisk
NVO
$244B
| $56K | ﹤0.01% |
1,006
-1,890
| -65% | -$105K |
|
350
Molson Coors Class B
TAP
$9.57B
| $56K | ﹤0.01% |
1,204
-147
| -11% | -$6.84K |
|