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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$154B
| $56K | ﹤0.01% |
1,050
-876
| -45% | -$46.7K |
|
352
ServiceNow
NOW
$193B
| $55K | ﹤0.01% |
85
-7,521
| -99% | -$4.87M |
|
353
Exact Sciences
EXAS
$10.2B
| $54K | ﹤0.01% |
700
| – | – |
|
354
MongoDB
MDB
$26.9B
| $53K | ﹤0.01% |
100
| – | – |
|
355
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $53K | ﹤0.01% |
900
| – | – |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $53K | ﹤0.01% |
292
+235
| +412% | +$42.7K |
|
357
Monster Beverage
MNST
$63.2B
| $52K | ﹤0.01% |
1,080
-460
| -30% | -$22.1K |
|
358
Plug Power
PLUG
$1.76B
| $52K | ﹤0.01% |
1,835
-1,472
| -45% | -$41.7K |
|
359
Vanguard Communication Services ETF
VOX
$5.89B
| $52K | ﹤0.01% |
380
| – | – |
|
360
Carnival Corp
CCL
$42.7B
| $51K | ﹤0.01% |
2,545
-379
| -13% | -$7.6K |
|
361
Cognizant
CTSH
$33.8B
| $51K | ﹤0.01% |
576
| – | – |
|
362
Veeva Systems
VEEV
$45.3B
| $51K | ﹤0.01% |
200
-32,730
| -99% | -$8.35M |
|
363
Chemours
CC
$2.51B
| $50K | ﹤0.01% |
1,484
-404
| -21% | -$13.6K |
|
364
Alcon
ALC
$38.7B
| $49K | ﹤0.01% |
560
-40
| -7% | -$3.5K |
|
365
Advanced Micro Devices
AMD
$257B
| $48K | ﹤0.01% |
331
-93,160
| -100% | -$13.5M |
|
366
Coinbase
COIN
$83B
| $48K | ﹤0.01% |
192
-125
| -39% | -$31.3K |
|
367
Freeport-McMoran
FCX
$64.2B
| $48K | ﹤0.01% |
1,155
-26,416
| -96% | -$1.1M |
|
368
O'Reilly Automotive
ORLY
$91.2B
| $48K | ﹤0.01% |
1,020
+600
| +143% | +$28.2K |
|
369
Henry Schein
HSIC
$8.37B
| $47K | ﹤0.01% |
600
| – | – |
|
370
Peloton Interactive
PTON
$3.09B
| $47K | ﹤0.01% |
1,309
-362
| -22% | -$13K |
|
|
WWE
371
DELISTED
World Wrestling Entertainment
WWE
| $47K | ﹤0.01% |
950
-320
| -25% | -$15.8K |
|
372
Enbridge
ENB
$107B
| $46K | ﹤0.01% |
1,166
| – | – |
|
373
iShares Russell 2000 Value ETF
IWN
$11.9B
| $46K | ﹤0.01% |
278
+13
| +5% | +$2.15K |
|
374
BioMarin Pharmaceuticals
BMRN
$10.4B
| $44K | ﹤0.01% |
500
| – | – |
|
375
Cboe Global Markets
CBOE
$24.5B
| $44K | ﹤0.01% |
340
| – | – |
|