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% |
