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 | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$144B
| $122K | 0.01% |
903
+178
| +25% | +$24.1K |
|
377
Invesco Senior Loan ETF
BKLN
$6.87B
| $122K | 0.01% |
5,500
| – | – |
|
378
FedEx
FDX
$53.3B
| $121K | 0.01% |
553
-38
| -6% | -$8.33K |
|
379
Tenet Healthcare
THC
$16.9B
| $120K | ﹤0.01% |
1,800
| – | – |
|
380
Markel Group
MKL
$24.3B
| $120K | ﹤0.01% |
100
| – | – |
|
381
NIO
NIO
$12.8B
| $119K | ﹤0.01% |
3,352
| – | – |
|
382
HDFC Bank
HDB
$181B
| $119K | ﹤0.01% |
1,632
| – | – |
|
383
TE Connectivity
TEL
$62.2B
| $119K | ﹤0.01% |
866
| – | – |
|
384
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $118K | ﹤0.01% |
403
| – | – |
|
385
Twilio
TWLO
$16.1B
| $118K | ﹤0.01% |
370
| – | – |
|
386
Hercules Capital
HTGC
$3.51B
| $116K | ﹤0.01% |
7,000
| – | – |
|
387
Zimmer Biomet
ZBH
$20.3B
| $115K | ﹤0.01% |
808
-226
| -22% | -$32.1K |
|
388
Polaris
PII
$3.29B
| $114K | ﹤0.01% |
950
| – | – |
|
389
iShares Global Clean Energy ETF
ICLN
$1.58B
| $114K | ﹤0.01% |
5,245
| – | – |
|
390
Imperial Oil
IMO
$46.5B
| $112K | ﹤0.01% |
3,546
| – | – |
|
391
Renaissance IPO ETF
IPO
$184M
| $111K | ﹤0.01% |
1,730
| – | – |
|
392
Roblox
RBLX
$92B
| $110K | ﹤0.01% |
1,462
+902
| +161% | +$68.1K |
|
393
Murphy USA
MUSA
$7.29B
| $110K | ﹤0.01% |
660
-237
| -26% | -$39.6K |
|
394
Trade Desk
TTD
$22.4B
| $110K | ﹤0.01% |
1,570
-200
| -11% | -$14.1K |
|
395
Frontier Communications
FYBR
$9.35B
| $109K | ﹤0.01% |
3,912
| – | – |
|
396
Agnico Eagle Mines
AEM
$76.8B
| $108K | ﹤0.01% |
2,085
| – | – |
|
397
DXC Technology
DXC
$2.55B
| $107K | ﹤0.01% |
3,197
| – | – |
|
398
Sasol
SSL
$4.54B
| $107K | ﹤0.01% |
5,695
+4,116
| +261% | +$77.5K |
|
399
Las Vegas Sands
LVS
$37.3B
| $106K | ﹤0.01% |
2,905
+970
| +50% | +$35.5K |
|
400
Zscaler
ZS
$43.4B
| $105K | ﹤0.01% |
402
+72
| +22% | +$18.9K |
|