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 | |
|---|---|---|---|---|---|---|
676
IAMGOLD
IAG
$6.35B
| $32.2K | ﹤0.01% |
14,259
| – | – |
|
677
Herc Holdings
HRI
$4.29B
| $31.9K | ﹤0.01% |
195
+55
| +39% | +$8.99K |
|
678
Array Technologies
ARRY
$1.2B
| $31.6K | ﹤0.01% |
1,708
+660
| +63% | +$12.2K |
|
679
Resideo Technologies
REZI
$5.46B
| $31.4K | ﹤0.01% |
1,267
| – | – |
|
680
Centene
CNC
$16.7B
| $31.2K | ﹤0.01% |
500
| – | – |
|
|
FSR
681
DELISTED
Fisker Inc.
FSR
| $31.1K | ﹤0.01% |
2,125
+238
| +13% | +$3.49K |
|
682
IDEX
IEX
$12.4B
| $31K | ﹤0.01% |
150
| – | – |
|
683
Recursion Pharmaceuticals
RXRX
$2.12B
| $30.8K | ﹤0.01% |
1,340
+500
| +60% | +$11.5K |
|
684
Factset
FDS
$14B
| $30.4K | ﹤0.01% |
77
| – | – |
|
685
Renaissance International IPO ETF
IPOS
$5.11M
| $29.9K | ﹤0.01% |
1,000
| – | – |
|
686
ProShares Short QQQ
PSQ
$539M
| $29.9K | ﹤0.01% |
490
| – | – |
|
687
Zillow
ZG
$20.8B
| $29.9K | ﹤0.01% |
337
+68
| +25% | +$6.02K |
|
|
MAG
688
DELISTED
MAG Silver
MAG
| $29.8K | ﹤0.01% |
1,840
| – | – |
|
689
Canadian Solar
CSIQ
$722M
| $29.8K | ﹤0.01% |
861
| – | – |
|
|
EXN
690
DELISTED
Excellon Resources Inc.
EXN
| $29.7K | ﹤0.01% |
23,000
-3,500
| -13% | -$4.52K |
|
691
Crown Castle
CCI
$41.6B
| $29.5K | ﹤0.01% |
170
-105
| -38% | -$18.2K |
|
692
CGI
GIB
$21B
| $29.4K | ﹤0.01% |
347
| – | – |
|
693
American Airlines Group
AAL
$8.54B
| $29.4K | ﹤0.01% |
1,432
| – | – |
|
|
DNMR
694
DELISTED
Danimer Scientific, Inc.
DNMR
| $29.3K | ﹤0.01% |
45
| – | – |
|
695
MetLife
MET
$53.4B
| $29.3K | ﹤0.01% |
475
| – | – |
|
696
T Rowe Price
TROW
$23.2B
| $29.3K | ﹤0.01% |
149
| – | – |
|
697
Quantum-Si Incorporated
QSI
$243M
| $29.2K | ﹤0.01% |
3,500
| – | – |
|
698
iShares MSCI Canada ETF
EWC
$3.28B
| $29K | ﹤0.01% |
800
| – | – |
|
699
Hecla Mining
HL
$7.47B
| $28.8K | ﹤0.01% |
5,228
| – | – |
|
700
VF Corp
VFC
$6.05B
| $28.7K | ﹤0.01% |
429
| – | – |
|