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 | |
|---|---|---|---|---|---|---|
476
Pinduoduo
PDD
$178B
| $17K | ﹤0.01% |
298
-545
| -65% | -$31.1K |
|
477
Pegasystems
PEGA
$9.93B
| $17K | ﹤0.01% |
310
| – | – |
|
478
iShares Core High Dividend ETF
HDV
$11.6B
| $16K | ﹤0.01% |
160
-620
| -79% | -$62K |
|
479
Moelis & Co
MC
$5.54B
| $16K | ﹤0.01% |
255
-10,000
| -98% | -$627K |
|
|
SA
480
Seabridge Gold
SA
$1.92B
| $16K | ﹤0.01% |
1,000
-12,360
| -93% | -$198K |
|
481
Teva Pharmaceuticals
TEVA
$22.9B
| $16K | ﹤0.01% |
1,981
-3,571
| -64% | -$28.8K |
|
482
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16K | ﹤0.01% |
91
-1,000
| -92% | -$176K |
|
483
WIX.com
WIX
$9.56B
| $16K | ﹤0.01% |
100
-127
| -56% | -$20.3K |
|
|
CZOO
484
DELISTED
Cazoo Group Ltd
CZOO
| $16K | ﹤0.01% |
+11
| New | +$16K |
|
485
Affirm
AFRM
$27.1B
| $15K | ﹤0.01% |
147
-730
| -83% | -$74.5K |
|
486
Ball Corp
BALL
$13.9B
| $15K | ﹤0.01% |
154
-360
| -70% | -$35.1K |
|
487
Brookfield Infrastructure Partners
BIP
$14.2B
| $15K | ﹤0.01% |
372
-7,154
| -95% | -$288K |
|
488
iShares US Healthcare ETF
IYH
$2.76B
| $15K | ﹤0.01% |
250
| – | – |
|
489
Realty Income
O
$55.2B
| $15K | ﹤0.01% |
203
-239
| -54% | -$17.7K |
|
490
Palantir
PLTR
$407B
| $15K | ﹤0.01% |
840
-174,434
| -100% | -$3.11M |
|
491
Reaves Utility Income Fund
UTG
$3.41B
| $15K | ﹤0.01% |
420
| – | – |
|
492
Wheaton Precious Metals
WPM
$48.4B
| $15K | ﹤0.01% |
358
-9,416
| -96% | -$395K |
|
|
FTCH
493
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15K | ﹤0.01% |
450
-3,925
| -90% | -$131K |
|
494
CrowdStrike
CRWD
$109B
| $14K | ﹤0.01% |
66
-1,119
| -94% | -$237K |
|
495
Consolidated Edison
ED
$35.2B
| $14K | ﹤0.01% |
164
| – | – |
|
496
Elevance Health
ELV
$70.2B
| $14K | ﹤0.01% |
30
| – | – |
|
497
iShares MSCI India ETF
INDA
$9.38B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
498
StoneX
SNEX
$5.04B
| $14K | ﹤0.01% |
518
-11,655
| -96% | -$315K |
|
499
Alexandria Real Estate Equities
ARE
$14.5B
| $13K | ﹤0.01% |
60
| – | – |
|
500
CRISPR Therapeutics
CRSP
$5.12B
| $13K | ﹤0.01% |
170
-350
| -67% | -$26.8K |
|