RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$346M
(+19%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
248
Reduced
136
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$58.9M |
| 2 |
Fastenal
FAST
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$9.27M |
| 4 |
Walt Disney
DIS
|
+$7.57M |
| 5 |
Pfizer
PFE
|
+$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$5.81M |
| 2 |
Electronic Arts
EA
|
+$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.33B
| $158K | 0.01% |
3,200
| – | – |
|
352
iShares Russell 2000 ETF
IWM
$66.4B
| $157K | 0.01% |
685
+100
| +17% | +$22.9K |
|
353
Peloton Interactive
PTON
$3.28B
| $155K | 0.01% |
1,249
+30
| +2% | +$3.72K |
|
354
Northrop Grumman
NOC
$82.1B
| $154K | 0.01% |
424
+40
| +10% | +$14.5K |
|
355
Sony
SONY
$171B
| $154K | 0.01% |
7,900
+375
| +5% | +$7.29K |
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $147K | 0.01% |
2,200
| – | – |
|
357
Vanguard Total Stock Market ETF
VTI
$529B
| $147K | 0.01% |
660
| – | – |
|
358
Global X Uranium ETF
URA
$4.24B
| $147K | 0.01% |
6,930
+3,540
| +104% | +$75K |
|
359
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $147K | 0.01% |
621
| – | – |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $146K | 0.01% |
1,246
| – | – |
|
361
Twilio
TWLO
$16.6B
| $146K | 0.01% |
370
+7
| +2% | +$2.76K |
|
362
Lemonade
LMND
$3.93B
| $145K | 0.01% |
1,325
+175
| +15% | +$19.1K |
|
363
Royal Gold
RGLD
$12.2B
| $143K | 0.01% |
1,253
+110
| +10% | +$12.6K |
|
364
Bank of New York Mellon
BK
$74.6B
| $143K | 0.01% |
2,782
+282
| +11% | +$14.4K |
|
365
Tyson Foods
TSN
$19.9B
| $140K | 0.01% |
1,900
| – | – |
|
366
Cameco
CCJ
$33.6B
| $138K | 0.01% |
7,207
+2,087
| +41% | +$40K |
|
367
Fiverr
FVRR
$882M
| $138K | 0.01% |
570
| – | – |
|
368
M&T Bank
MTB
$31.5B
| $138K | 0.01% |
950
| – | – |
|
369
Prudential
PUK
$34.4B
| $138K | 0.01% |
3,732
| – | – |
|
370
Jazz Pharmaceuticals
JAZZ
$7.76B
| $138K | 0.01% |
+775
| New | +$138K |
|
371
ChargePoint
CHPT
$244M
| $137K | 0.01% |
198
+101
| +104% | +$70.1K |
|
372
Fortuna Silver Mines
FSM
$2.35B
| $137K | 0.01% |
24,700
| – | – |
|
373
Trade Desk
TTD
$25.8B
| $137K | 0.01% |
1,770
+570
| +48% | +$44.1K |
|
374
Ferrari
RACE
$85.2B
| $136K | 0.01% |
662
+36
| +6% | +$7.42K |
|
375
Schrodinger
SDGR
$1.42B
| $136K | 0.01% |
1,800
| – | – |
|