RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$115M
(+6.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
1,260
New
103
Increased
238
Reduced
232
Closed
78
Top Buys
| 1 |
Visa
V
|
+$8.84M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.4M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.17M |
Top Sells
| 1 |
Endava
DAVA
|
+$7.2M |
| 2 |
Applied Materials
AMAT
|
+$3.02M |
| 3 |
Apple
AAPL
|
+$2.96M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.11M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.9M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$7.54B
| $63.8K | ﹤0.01% |
220
| – | – |
|
502
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $63.1K | ﹤0.01% |
1,079
+294
| +37% | +$17.2K |
|
503
Iron Mountain
IRM
$28.8B
| $63K | ﹤0.01% |
1,701
-165
| -9% | -$6.11K |
|
504
QuantumScape
QS
$4.73B
| $62.5K | ﹤0.01% |
1,397
-4,564
| -77% | -$204K |
|
505
Align Technology
ALGN
$9.64B
| $62.3K | ﹤0.01% |
115
+30
| +35% | +$16.2K |
|
506
Snap
SNAP
$11.9B
| $61.2K | ﹤0.01% |
1,170
| – | – |
|
507
Rollins
ROL
$27.3B
| $60.9K | ﹤0.01% |
1,770
| – | – |
|
508
Axon Enterprise
AXON
$58.7B
| $60.5K | ﹤0.01% |
425
| – | – |
|
509
Sherwin-Williams
SHW
$89.1B
| $60.5K | ﹤0.01% |
246
| – | – |
|
510
Uber
UBER
$196B
| $60.5K | ﹤0.01% |
1,110
-25
| -2% | -$1.36K |
|
511
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $60.3K | ﹤0.01% |
+1,720
| New | +$60.3K |
|
512
Stem
STEM
$111M
| $60.2K | ﹤0.01% |
113
+38
| +51% | +$20.2K |
|
513
Vertex Pharmaceuticals
VRTX
$99.6B
| $60.2K | ﹤0.01% |
280
-145
| -34% | -$31.2K |
|
514
Vanguard Financials ETF
VFH
$12.8B
| $59.7K | ﹤0.01% |
706
| – | – |
|
515
Dell
DELL
$83.7B
| $59.4K | ﹤0.01% |
1,330
| – | – |
|
516
Semtech
SMTC
$5.36B
| $59.3K | ﹤0.01% |
+860
| New | +$59.3K |
|
517
Scholar Rock
SRRK
$3B
| $59.3K | ﹤0.01% |
1,170
-430
| -27% | -$21.8K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $59K | ﹤0.01% |
392
| – | – |
|
519
Vanguard Health Care ETF
VHT
$15.6B
| $58.8K | ﹤0.01% |
257
| – | – |
|
520
Digital Turbine
APPS
$480M
| $58.7K | ﹤0.01% |
730
-250
| -26% | -$20.1K |
|
521
Roper Technologies
ROP
$55.2B
| $57.3K | ﹤0.01% |
142
| – | – |
|
522
Skillz
SKLZ
$110M
| $57.1K | ﹤0.01% |
+150
| New | +$57.1K |
|
523
Bunge Global
BG
$16.5B
| $57.1K | ﹤0.01% |
720
| – | – |
|
524
SolarEdge
SEDG
$1.75B
| $56.9K | ﹤0.01% |
198
+29
| +17% | +$8.34K |
|
525
HubSpot
HUBS
$25.8B
| $56.8K | ﹤0.01% |
125
-150
| -55% | -$68.1K |
|