RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$290M
(+29%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
60
Increased
171
Reduced
182
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 3 |
Visa
V
|
+$8.22M |
| 4 |
Applied Materials
AMAT
|
+$5.23M |
| 5 |
Mastercard
MA
|
+$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.99M |
| 3 |
Adobe
ADBE
|
+$2.35M |
| 4 |
Zoom
ZM
|
+$2.07M |
| 5 |
McDonald's
MCD
|
+$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zynex
ZYXI
$44.2M
| $62.2K | ﹤0.01% |
2,750
| – | – |
|
402
Citizens Financial Group
CFG
$22.3B
| $61.8K | ﹤0.01% |
2,450
-1,530
| -38% | -$38.6K |
|
403
BioMarin Pharmaceuticals
BMRN
$10.5B
| $61.7K | ﹤0.01% |
500
-105
| -17% | -$13K |
|
404
SL Green Realty
SLG
$4.29B
| $61.1K | ﹤0.01% |
+1,281
| New | +$61.1K |
|
405
Fortinet
FTNT
$60.9B
| $61.1K | ﹤0.01% |
+2,225
| New | +$61.1K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $60.7K | ﹤0.01% |
392
-265
| -40% | -$41K |
|
407
Wayfair
W
$11.3B
| $60.3K | ﹤0.01% |
305
-295
| -49% | -$58.3K |
|
408
Check Point Software Technologies
CHKP
$20.9B
| $59.6K | ﹤0.01% |
555
| – | – |
|
409
Crown Castle
CCI
$40.9B
| $59.2K | ﹤0.01% |
354
+184
| +108% | +$30.8K |
|
410
Harmony Gold Mining
HMY
$9.62B
| $59.2K | ﹤0.01% |
+14,200
| New | +$59.2K |
|
411
Revvity
RVTY
$9.58B
| $58.9K | ﹤0.01% |
600
| – | – |
|
412
Methode Electronics
MEI
$292M
| $58.6K | ﹤0.01% |
1,875
| – | – |
|
413
IAC Inc
IAC
$2.88B
| $58.2K | ﹤0.01% |
1,007
| – | – |
|
414
Marriott Vacations Worldwide
VAC
$2.64B
| $58.1K | ﹤0.01% |
707
| – | – |
|
415
iShares MSCI EAFE Value ETF
EFV
$28B
| $58K | ﹤0.01% |
1,450
| – | – |
|
416
Valero Energy
VLO
$49.2B
| $57.9K | ﹤0.01% |
984
| – | – |
|
417
Essential Utilities
WTRG
$10.6B
| $57.4K | ﹤0.01% |
1,360
| – | – |
|
418
Sprott Physical Gold
PHYS
$13B
| $57.2K | ﹤0.01% |
4,000
+3,000
| +300% | +$42.9K |
|
419
iShares S&P 500 Growth ETF
IVW
$65B
| $57.1K | ﹤0.01% |
1,100
| – | – |
|
420
Allstate
ALL
$52.7B
| $56.9K | ﹤0.01% |
587
+287
| +96% | +$27.8K |
|
421
IDEX
IEX
$12.1B
| $56.9K | ﹤0.01% |
360
-25
| -6% | -$3.95K |
|
422
Vanguard Value ETF
VTV
$144B
| $56.8K | ﹤0.01% |
570
-100
| -15% | -$9.96K |
|
423
Intercontinental Exchange
ICE
$98.6B
| $56.7K | ﹤0.01% |
619
+364
| +143% | +$33.3K |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $55.9K | ﹤0.01% |
1,050
| – | – |
|
425
Ferrari
RACE
$84.4B
| $55.7K | ﹤0.01% |
326
+300
| +1,154% | +$51.3K |
|