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 | |
|---|---|---|---|---|---|---|
426
Fortuna Silver Mines
FSM
$2.42B
| $94.7K | ﹤0.01% |
24,100
-600
| -2% | -$2.36K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $94.3K | ﹤0.01% |
634
| – | – |
|
428
iShares Global Healthcare ETF
IXJ
$3.83B
| $94K | ﹤0.01% |
1,123
| – | – |
|
429
Teradyne
TER
$18.7B
| $93.9K | ﹤0.01% |
860
| – | – |
|
430
LyondellBasell Industries
LYB
$17.5B
| $93.9K | ﹤0.01% |
1,000
| – | – |
|
431
Lyft
LYFT
$7.87B
| $93.4K | ﹤0.01% |
1,742
-225
| -11% | -$12.1K |
|
432
Clorox
CLX
$15.1B
| $92.9K | ﹤0.01% |
561
+150
| +36% | +$24.8K |
|
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $92.3K | ﹤0.01% |
1,756
| – | – |
|
|
VXRT
434
DELISTED
Vaxart
VXRT
| $92K | ﹤0.01% |
11,575
| – | – |
|
435
PDS Biotechnology
PDSB
$57.8M
| $91.6K | ﹤0.01% |
6,150
| – | – |
|
436
Fiverr
FVRR
$858M
| $91.3K | ﹤0.01% |
500
-70
| -12% | -$12.8K |
|
437
HubSpot
HUBS
$25.8B
| $91.3K | ﹤0.01% |
135
+10
| +8% | +$6.76K |
|
438
Charles River Laboratories
CRL
$7.54B
| $90.8K | ﹤0.01% |
220
| – | – |
|
439
Synopsys
SNPS
$71.8B
| $90.4K | ﹤0.01% |
302
+43
| +17% | +$12.9K |
|
440
Gen Digital
GEN
$18B
| $90.3K | ﹤0.01% |
3,570
+570
| +19% | +$14.4K |
|
441
US Bancorp
USB
$76.6B
| $89.9K | ﹤0.01% |
1,512
+487
| +48% | +$28.9K |
|
442
Duke Energy
DUK
$94.4B
| $89.1K | ﹤0.01% |
913
| – | – |
|
443
Toyota
TM
$257B
| $88.9K | ﹤0.01% |
500
| – | – |
|
444
Skyworks Solutions
SWKS
$10.9B
| $87.2K | ﹤0.01% |
529
-329
| -38% | -$54.2K |
|
|
IMAB
445
I-MAB
IMAB
$341M
| $87K | ﹤0.01% |
+1,200
| New | +$87K |
|
446
Occidental Petroleum
OXY
$45.6B
| $86.9K | ﹤0.01% |
2,939
+1,100
| +60% | +$32.5K |
|
447
ProShares UltraShort Euro
EUO
$33.8M
| $86.9K | ﹤0.01% |
3,485
| – | – |
|
448
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $86.8K | ﹤0.01% |
905
+175
| +24% | +$16.8K |
|
449
ChargePoint
CHPT
$235M
| $86.4K | ﹤0.01% |
216
+18
| +9% | +$7.2K |
|
450
Dell
DELL
$84.2B
| $84.7K | ﹤0.01% |
1,606
+276
| +21% | +$14.6K |
|