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 | |
|---|---|---|---|---|---|---|
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $48.6K | ﹤0.01% |
442
-1,000
| -69% | -$110K |
|
577
Playboy, Inc. Common Stock
PLBY
$197M
| $48.6K | ﹤0.01% |
2,060
+845
| +70% | +$19.9K |
|
|
ABB
578
DELISTED
ABB Ltd.
ABB
| $48.4K | ﹤0.01% |
1,450
| – | – |
|
579
Alcon
ALC
$38.5B
| $48.3K | ﹤0.01% |
600
| – | – |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $48.3K | ﹤0.01% |
1,222
-327
| -21% | -$12.9K |
|
581
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $47.7K | ﹤0.01% |
900
| – | – |
|
582
International Paper
IP
$24.5B
| $47.5K | ﹤0.01% |
898
| – | – |
|
583
CyberArk
CYBR
$23.6B
| $47.3K | ﹤0.01% |
300
| – | – |
|
584
Chewy
CHWY
$14.6B
| $47.3K | ﹤0.01% |
695
-295
| -30% | -$20.1K |
|
585
MongoDB
MDB
$27.2B
| $47.2K | ﹤0.01% |
100
| – | – |
|
586
Ameriprise Financial
AMP
$46.4B
| $47K | ﹤0.01% |
178
| – | – |
|
587
Enbridge
ENB
$106B
| $46.4K | ﹤0.01% |
1,166
| – | – |
|
588
Howmet Aerospace
HWM
$74.1B
| $46.3K | ﹤0.01% |
1,485
| – | – |
|
589
Ball Corp
BALL
$13.6B
| $46.2K | ﹤0.01% |
514
| – | – |
|
590
First Solar
FSLR
$21.9B
| $45.9K | ﹤0.01% |
481
+71
| +17% | +$6.78K |
|
591
Henry Schein
HSIC
$8.17B
| $45.7K | ﹤0.01% |
600
| – | – |
|
592
iShares Gold Trust
IAU
$53.5B
| $45.4K | ﹤0.01% |
1,360
-1,371
| -50% | -$45.8K |
|
593
NXP Semiconductors
NXPI
$55.3B
| $45.2K | ﹤0.01% |
231
+156
| +208% | +$30.6K |
|
594
Dominion Energy
D
$50.7B
| $44.9K | ﹤0.01% |
615
-550
| -47% | -$40.2K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $44.7K | ﹤0.01% |
740
-1,163
| -61% | -$70.2K |
|
596
Editas Medicine
EDIT
$230M
| $44.7K | ﹤0.01% |
1,087
| – | – |
|
597
WIX.com
WIX
$9.13B
| $44.5K | ﹤0.01% |
227
+77
| +51% | +$15.1K |
|
598
Alaska Air
ALK
$7.22B
| $43.5K | ﹤0.01% |
742
| – | – |
|
599
Atlassian
TEAM
$45.7B
| $43.1K | ﹤0.01% |
110
| – | – |
|
600
ARK Innovation ETF
ARKK
$7.12B
| $42.8K | ﹤0.01% |
387
-1,031
| -73% | -$114K |
|