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 | |
|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$31.9B
| $19.1K | ﹤0.01% |
388
| – | – |
|
777
Waters Corp
WAT
$18B
| $19K | ﹤0.01% |
67
| – | – |
|
778
Alkermes
ALKS
$4.45B
| $19K | ﹤0.01% |
1,019
+400
| +65% | +$7.47K |
|
779
Hormel Foods
HRL
$14B
| $18.9K | ﹤0.01% |
396
| – | – |
|
780
Allegion
ALLE
$14.6B
| $18.8K | ﹤0.01% |
150
| – | – |
|
781
T-Mobile US
TMUS
$271B
| $18.8K | ﹤0.01% |
150
-260
| -63% | -$32.6K |
|
782
Fifth Third Bancorp
FITB
$30.1B
| $18.7K | ﹤0.01% |
500
| – | – |
|
|
CDK
783
DELISTED
CDK Global, Inc.
CDK
| $18.7K | ﹤0.01% |
345
| – | – |
|
784
Summit Therapeutics
SMMT
$13.8B
| $18.6K | ﹤0.01% |
3,170
+1,200
| +61% | +$7.04K |
|
785
Sociedad Química y Minera de Chile
SQM
$12B
| $18.6K | ﹤0.01% |
350
+250
| +250% | +$13.3K |
|
786
Neurocrine Biosciences
NBIX
$14.2B
| $18.5K | ﹤0.01% |
190
| – | – |
|
787
Ralph Lauren
RL
$18.9B
| $18.5K | ﹤0.01% |
150
| – | – |
|
788
Scorpio Tankers
STNG
$2.92B
| $18.5K | ﹤0.01% |
1,000
| – | – |
|
789
Cencora
COR
$58.7B
| $18.4K | ﹤0.01% |
156
| – | – |
|
|
CMBT
790
CMB.TECH NV
CMBT
$2.72B
| $18.3K | ﹤0.01% |
2,000
| – | – |
|
791
HCA Healthcare
HCA
$94.3B
| $18.3K | ﹤0.01% |
97
| – | – |
|
792
BHP
BHP
$138B
| $18.3K | ﹤0.01% |
295
| – | – |
|
793
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $18.2K | ﹤0.01% |
410
| – | – |
|
|
GAN
794
DELISTED
GAN Ltd
GAN
| $18.2K | ﹤0.01% |
+1,000
| New | +$18.2K |
|
795
Takeda Pharmaceutical
TAK
$48.3B
| $18.2K | ﹤0.01% |
996
-189
| -16% | -$3.45K |
|
796
Ally Financial
ALLY
$12.7B
| $18.1K | ﹤0.01% |
+400
| New | +$18.1K |
|
797
Everspin Technologies
MRAM
$154M
| $18K | ﹤0.01% |
3,000
| – | – |
|
798
Trimble
TRMB
$19.1B
| $17.9K | ﹤0.01% |
230
-120
| -34% | -$9.34K |
|
|
CVET
799
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.7K | ﹤0.01% |
592
| – | – |
|
800
Pegasystems
PEGA
$9.66B
| $17.7K | ﹤0.01% |
310
| – | – |
|