RE
RBC Europe Portfolio holdings
AUM
$2.08B
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
+$2.44B
(+10%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
1,288
New
57
Increased
204
Reduced
178
Closed
49
Top Buys
| 1 |
Fastenal
FAST
|
$60.2M |
| 2 |
Amphenol
APH
|
$47.9M |
| 3 |
Intercontinental Exchange
ICE
|
$43.6M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.7M |
| 2 |
Salesforce
CRM
|
$5.72M |
| 3 |
Boot Barn
BOOT
|
$3.24M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.81M |
| 5 |
Alibaba
BABA
|
$2.35M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.86M | 0.28% | 28,976 +209 | +0.7% | +$49.5K |
|
52
Linde
LIN
$224B
| $6.75M | 0.28% | 22,994 +2,989 | +15% | +$877K |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.65M | 0.27% | 136,580 +1,247 | +0.9% | +$60.8K |
|
54
Tesla
TSLA
$1.08T
| $6.64M | 0.27% | 8,566 -210 | -2% | -$163K |
|
55
Exxon Mobil
XOM
$487B
| $6.56M | 0.27% | 111,509 -10,835 | -9% | -$637K |
|
56
Danaher
DHR
$147B
| $6.22M | 0.26% | 20,444 +537 | +3% | +$163K |
|
57
Marsh & McLennan
MMC
$101B
| $6.09M | 0.25% | 40,223 -299 | -0.7% | -$45.3K |
|
58
Wells Fargo
WFC
$263B
| $6.03M | 0.25% | 129,884 -5,141 | -4% | -$239K |
|
59
Accenture
ACN
$162B
| $5.69M | 0.23% | 17,787 +108 | +0.6% | +$34.6K |
|
60
Nasdaq
NDAQ
$54.4B
| $5.69M | 0.23% | 29,477 +2,160 | +8% | +$417K |
|
61
Illumina
ILMN
$15.8B
| $5.62M | 0.23% | 13,851 +403 | +3% | +$163K |
|
62
Lam Research
LRCX
$127B
| $5.35M | 0.22% | 9,408 +19 | +0.2% | +$10.8K |
|
63
Thomson Reuters
TRI
$80B
| $5.32M | 0.22% | 48,142 -524 | -1% | -$57.9K |
|
64
Sensata Technologies
ST
$4.74B
| $5.3M | 0.22% | 96,929 +10,107 | +12% | +$553K |
|
65
Illinois Tool Works
ITW
$77.1B
| $5.17M | 0.21% | 25,010 | – | – |
|
66
Stryker
SYK
$150B
| $5.13M | 0.21% | 19,456 -67 | -0.3% | -$17.7K |
|
67
Caterpillar
CAT
$196B
| $4.97M | 0.2% | 25,897 | – | – |
|
68
Toronto Dominion Bank
TD
$128B
| $4.87M | 0.2% | 73,604 -630 | -0.8% | -$41.7K |
|
69
Automatic Data Processing
ADP
$123B
| $4.85M | 0.2% | 24,282 -96 | -0.4% | -$19.2K |
|
70
ServiceNow
NOW
$190B
| $4.73M | 0.19% | 7,606 -26 | -0.3% | -$16.2K |
|
71
Medtronic
MDT
$119B
| $4.65M | 0.19% | 37,075 +2,615 | +8% | +$328K |
|
72
Kimberly-Clark
KMB
$42.8B
| $4.56M | 0.19% | 34,439 -4,545 | -12% | -$602K |
|
73
Masimo
MASI
$7.59B
| $4.32M | 0.18% | 15,940 +1,025 | +7% | +$277K |
|
74
Intel
INTC
$107B
| $4.26M | 0.17% | 80,007 -6,035 | -7% | -$322K |
|
75
Palantir
PLTR
$372B
| $4.21M | 0.17% | 175,274 +185 | +0.1% | +$4.45K |
|