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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$3.96B
| $42.3K | ﹤0.01% |
881
+500
| +131% | +$24K |
|
477
Leidos
LDOS
$23.7B
| $42.1K | ﹤0.01% |
449
-80
| -15% | -$7.49K |
|
478
Ubiquiti
UI
$37.3B
| $41.9K | ﹤0.01% |
240
| – | – |
|
479
Carrier Global
CARR
$52.9B
| $41.8K | ﹤0.01% |
+1,879
| New | +$41.8K |
|
480
Ford
F
$46.6B
| $41.8K | ﹤0.01% |
6,867
| – | – |
|
481
BlackLine
BL
$3.41B
| $41.5K | ﹤0.01% |
+500
| New | +$41.5K |
|
|
HIMX
482
Himax Technologies
HIMX
$1.46B
| $41.4K | ﹤0.01% |
+10,000
| New | +$41.4K |
|
483
iShares Global Infrastructure ETF
IGF
$8.2B
| $41.4K | ﹤0.01% |
1,080
-75
| -6% | -$2.87K |
|
|
WWE
484
DELISTED
World Wrestling Entertainment
WWE
| $41.3K | ﹤0.01% |
950
| – | – |
|
485
Resideo Technologies
REZI
$5.51B
| $40.8K | ﹤0.01% |
3,478
-194
| -5% | -$2.27K |
|
|
DDG
486
DELISTED
Proshares Short Oil & Gas
DDG
| $40.7K | ﹤0.01% |
+1,400
| New | +$40.7K |
|
487
Hackett Group
HCKT
$581M
| $40.6K | ﹤0.01% |
3,000
| – | – |
|
488
HubSpot
HUBS
$26.3B
| $40.4K | ﹤0.01% |
180
+30
| +20% | +$6.73K |
|
489
Constellation Brands
STZ
$25.3B
| $40.2K | ﹤0.01% |
230
| – | – |
|
490
Microchip Technology
MCHP
$35B
| $40.2K | ﹤0.01% |
764
| – | – |
|
491
Cameco
CCJ
$34.9B
| $40.1K | ﹤0.01% |
3,910
| – | – |
|
492
Golar LNG
GLNG
$4.21B
| $39.6K | ﹤0.01% |
5,470
| – | – |
|
493
Iron Mountain
IRM
$29.2B
| $39.6K | ﹤0.01% |
1,516
-459
| -23% | -$12K |
|
|
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.2K | ﹤0.01% |
1,200
| – | – |
|
495
iShares MSCI Thailand ETF
THD
$235M
| $38.9K | ﹤0.01% |
550
| – | – |
|
|
LVGO
496
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $38.7K | ﹤0.01% |
+515
| New | +$38.7K |
|
497
iShares MSCI Germany ETF
EWG
$2.39B
| $38.6K | ﹤0.01% |
1,425
| – | – |
|
498
Charles River Laboratories
CRL
$7.8B
| $38.4K | ﹤0.01% |
220
| – | – |
|
499
Steris
STE
$24.8B
| $38.2K | ﹤0.01% |
249
+85
| +52% | +$13K |
|
500
Titan International
TWI
$562M
| $38K | ﹤0.01% |
26,061
+26,000
| +42,623% | +$38K |
|