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 | |
|---|---|---|---|---|---|---|
426
Vanguard Value ETF
VTV
$145B
| $26K | ﹤0.01% |
178
-725
| -80% | -$106K |
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26K | ﹤0.01% |
600
| – | – |
|
428
Casey's General Stores
CASY
$20.6B
| $25K | ﹤0.01% |
128
| – | – |
|
429
Church & Dwight Co
CHD
$22.6B
| $25K | ﹤0.01% |
244
-200
| -45% | -$20.5K |
|
430
News Corp Class A
NWSA
$16.5B
| $25K | ﹤0.01% |
1,100
-1,042
| -49% | -$23.7K |
|
|
ATRI
431
DELISTED
Atrion Corp
ATRI
| $25K | ﹤0.01% |
36
| – | – |
|
|
VMW
432
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
212
-422
| -67% | -$49.8K |
|
433
Eastman Chemical
EMN
$7.71B
| $24K | ﹤0.01% |
202
| – | – |
|
434
Exelon
EXC
$43.8B
| $24K | ﹤0.01% |
594
-3,612
| -86% | -$146K |
|
435
Ingersoll Rand
IR
$31.3B
| $24K | ﹤0.01% |
388
| – | – |
|
436
L3Harris
LHX
$52.2B
| $24K | ﹤0.01% |
113
-52
| -32% | -$11K |
|
437
lululemon athletica
LULU
$19B
| $24K | ﹤0.01% |
61
-2,250
| -97% | -$885K |
|
438
SolarEdge
SEDG
$1.72B
| $24K | ﹤0.01% |
85
-146
| -63% | -$41.2K |
|
439
Cigna
CI
$80.8B
| $23K | ﹤0.01% |
102
-3,651
| -97% | -$823K |
|
440
First Solar
FSLR
$21.6B
| $23K | ﹤0.01% |
265
-216
| -45% | -$18.7K |
|
441
MP Materials
MP
$11.2B
| $23K | ﹤0.01% |
500
-600
| -55% | -$27.6K |
|
442
Micron Technology
MU
$176B
| $23K | ﹤0.01% |
250
-50
| -17% | -$4.6K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $23K | ﹤0.01% |
110
| – | – |
|
444
AGCO
AGCO
$8.13B
| $22K | ﹤0.01% |
192
-1,214
| -86% | -$139K |
|
445
Expeditors International
EXPD
$16.8B
| $22K | ﹤0.01% |
161
| – | – |
|
446
Rollins
ROL
$27.8B
| $22K | ﹤0.01% |
645
-1,125
| -64% | -$38.4K |
|
447
Republic Services
RSG
$71.3B
| $22K | ﹤0.01% |
160
-474
| -75% | -$65.2K |
|
448
Honda
HMC
$43.8B
| $21K | ﹤0.01% |
725
| – | – |
|
449
Kyndryl
KD
$7.39B
| $21K | ﹤0.01% |
+1,142
| New | +$21K |
|
450
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $21K | ﹤0.01% |
480
| – | – |
|