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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 0.15% | 9,278 -212 | -2% | -$83.6K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $3.65M | 0.15% | 45,025 +680 | +2% | +$55.1K |
|
78
Bank of Montreal
BMO
$86.7B
| $3.64M | 0.15% | 36,529 -1,762 | -5% | -$176K |
|
79
Fiserv
FI
$75.1B
| $3.59M | 0.15% | 33,042 +2,041 | +7% | +$221K |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| $3.58M | 0.15% | 198,207 +33,840 | +21% | +$611K |
|
81
Pinterest
PINS
$24.9B
| $3.55M | 0.15% | 69,693 +2,788 | +4% | +$142K |
|
82
Philip Morris
PM
$260B
| $3.53M | 0.14% | 37,233 -1,619 | -4% | -$153K |
|
83
Abbott
ABT
$231B
| $3.52M | 0.14% | 29,829 -1,992 | -6% | -$235K |
|
84
ConocoPhillips
COP
$124B
| $3.44M | 0.14% | 50,715 -3,583 | -7% | -$243K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $3.32M | 0.14% | 5,343 +151 | +3% | +$93.9K |
|
86
AbbVie
ABBV
$372B
| $3.26M | 0.13% | 30,262 -500 | -2% | -$53.9K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.13% | 8,963 +200 | +2% | +$71.6K |
|
88
Netflix
NFLX
$513B
| $3.11M | 0.13% | 5,098 -99 | -2% | -$60.4K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.13% | 39,577 +4,907 | +14% | +$385K |
|
90
UnitedHealth
UNH
$281B
| $3.02M | 0.12% | 7,719 +1,081 | +16% | +$422K |
|
91
Deere & Co
DE
$129B
| $3.01M | 0.12% | 8,996 -949 | -10% | -$318K |
|
|
92
Salesforce
CRM
$245B
| $2.93M | 0.12% | 10,787 -21,075 | -66% | -$5.72M |
|
93
American Tower
AMT
$95.5B
| $2.84M | 0.12% | 10,695 +1,091 | +11% | +$290K |
|
94
Bank of America
BAC
$376B
| $2.79M | 0.11% | 65,661 -6,590 | -9% | -$280K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $2.77M | 0.11% | 8,145 -309 | -4% | -$105K |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.74M | 0.11% | 24,662 -966 | -4% | -$108K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $2.54M | 0.1% | 74,363 -1,201 | -2% | -$41K |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $2.52M | 0.1% | 10,507 +13 | +0.1% | +$3.12K |
|
|
99
Alibaba
BABA
$322B
| $2.51M | 0.1% | 16,941 -15,868 | -48% | -$2.35M |
|
100
Goldman Sachs
GS
$226B
| $2.44M | 0.1% | 6,445 +210 | +3% | +$79.4K |
|