RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$346M
(+19%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
248
Reduced
136
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$58.9M |
| 2 |
Fastenal
FAST
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$9.27M |
| 4 |
Walt Disney
DIS
|
+$7.57M |
| 5 |
Pfizer
PFE
|
+$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$5.81M |
| 2 |
Electronic Arts
EA
|
+$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
