RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-3.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$184M
(+8.1%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
684
New
41
Increased
117
Reduced
119
Closed
37
Top Buys
| 1 |
Texas Instruments
TXN
|
+$40.5M |
| 2 |
Charles Schwab
SCHW
|
+$33.1M |
| 3 |
Estee Lauder
EL
|
+$27.9M |
| 4 |
Fastenal
FAST
|
+$24.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
Top Sells
| 1 |
Pinterest
PINS
|
+$1.17M |
| 2 |
Fiserv
FI
|
+$878K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$817K |
| 4 |
LG Display
LPL
|
+$747K |
| 5 |
Johnson Controls International
JCI
|
+$721K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nabors Industries
NBR
$619M
| – | – |
-10
| Closed | -$1K |
|
|
ONL
677
Orion Office REIT
ONL
$165M
| $0 | ﹤0.01% |
20
| – | – |
|
678
Ocean Power Technologies
OPTT
$94.4M
| $0 | ﹤0.01% |
1
| – | – |
|
679
PagSeguro Digital
PAGS
$2.7B
| – | – |
-345
| Closed | -$9K |
|
680
Pegasystems
PEGA
$9.66B
| – | – |
-310
| Closed | -$17K |
|
681
Perrigo
PRGO
$3.04B
| $0 | ﹤0.01% |
11
| – | – |
|
682
Rush Street Interactive
RSI
$2.01B
| – | – |
-280
| Closed | -$5K |
|
683
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-358
| Closed | -$15K |
|
684
Zillow
Z
$20.8B
| – | – |
-24
| Closed | -$2K |
|