RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+0.21%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$231M
(+10%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
1,288
New
58
Increased
203
Reduced
177
Closed
49
Top Buys
| 1 |
Fastenal
FAST
|
+$60.2M |
| 2 |
Amphenol
APH
|
+$47.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$43.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$21.1M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$5.72M |
| 2 |
Boot Barn
BOOT
|
+$3.24M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$2.81M |
| 4 |
Alibaba
BABA
|
+$2.35M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.45M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 24.85% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Peloton Interactive
PTON
$3.23B
| $145K | 0.01% |
1,671
+422
| +34% | +$36.7K |
|
352
Exelon
EXC
$43.6B
| $145K | 0.01% |
4,206
| – | – |
|
353
Liberty Global Class A
LBTYA
$3.93B
| $145K | 0.01% |
4,854
+78
| +2% | +$2.32K |
|
354
Nutrien
NTR
$27.8B
| $143K | 0.01% |
2,199
-550
| -20% | -$35.7K |
|
355
Dynavax Technologies
DVAX
$1.15B
| $142K | 0.01% |
7,390
-2,500
| -25% | -$48K |
|
356
M&T Bank
MTB
$31.2B
| $142K | 0.01% |
950
| – | – |
|
357
Prudential
PUK
$35.5B
| $142K | 0.01% |
3,620
-112
| -3% | -$4.39K |
|
358
Novo Nordisk
NVO
$242B
| $139K | 0.01% |
2,896
| – | – |
|
359
Ferrari
RACE
$84.7B
| $138K | 0.01% |
662
| – | – |
|
360
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $136K | 0.01% |
2,200
| – | – |
|
361
Manchester United
MANU
$2.76B
| $135K | 0.01% |
6,976
| – | – |
|
362
Baidu
BIDU
$36.9B
| $135K | 0.01% |
875
-1,035
| -54% | -$159K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $134K | 0.01% |
1,246
| – | – |
|
364
DexCom
DXCM
$29.8B
| $133K | 0.01% |
972
+36
| +4% | +$4.92K |
|
365
Virgin Galactic
SPCE
$182M
| $130K | 0.01% |
257
-79
| -24% | -$40K |
|
366
Cenovus Energy
CVE
$30.5B
| $129K | 0.01% |
12,841
-228
| -2% | -$2.29K |
|
367
Okta
OKTA
$16.1B
| $129K | 0.01% |
542
| – | – |
|
368
ProShares Short Dow30
DOG
$123M
| $128K | 0.01% |
3,722
| – | – |
|
369
CSX Corp
CSX
$59.5B
| $128K | 0.01% |
4,302
+2,868
| +200% | +$85.3K |
|
370
Vale
VALE
$44.6B
| $128K | 0.01% |
9,169
-320
| -3% | -$4.46K |
|
371
Enovis
ENOV
$1.79B
| $127K | 0.01% |
1,605
+29
| +2% | +$2.29K |
|
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $126K | 0.01% |
2,575
| – | – |
|
373
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $123K | 0.01% |
1,224
| – | – |
|
374
TopBuild
BLD
$11.8B
| $123K | 0.01% |
600
| – | – |
|
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $123K | 0.01% |
921
| – | – |
|