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 | |
|---|---|---|---|---|---|---|
1251
IAC Inc
IAC
$2.89B
| – | – |
-330
| Closed | -$34.1K |
|
1252
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-150
| Closed | -$8.48K |
|
1253
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-295
| Closed | -$13.7K |
|
1254
Iridium Communications
IRDM
$1.89B
| – | – |
-700
| Closed | -$27.5K |
|
1255
iShares US Energy ETF
IYE
$1.15B
| – | – |
-850
| Closed | -$17.2K |
|
1256
Lineage Cell Therapeutics
LCTX
$304M
| – | – |
-5,700
| Closed | -$10K |
|
1257
Lumen
LUMN
$6.22B
| – | – |
-1,200
| Closed | -$11.7K |
|
|
LX
1258
LexinFintech Holdings
LX
$961M
| – | – |
-1,000
| Closed | -$6.7K |
|
1259
Magnite
MGNI
$3.4B
| – | – |
-340
| Closed | -$10.4K |
|
1260
Momentus
MNTS
$14.4M
| – | – |
-2
| Closed | -$22.2K |
|