RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+11.49%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
86
Reduced
363
Closed
640
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 2 |
Amphenol
APH
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$18.8M |
| 4 |
Fastenal
FAST
|
$13.5M |
| 5 |
Texas Instruments
TXN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
Amazon
AMZN
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Endava
DAVA
|
$22.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Denali Therapeutics
DNLI
$2.23B
| – | – | -450 | Closed | -$22.7K |
|
1277
Denison Mines
DNN
$2.08B
| – | – | -2,906 | Closed | -$4.27K |
|
1278
DNOW Inc
DNOW
$1.68B
| – | – | -451 | Closed | -$3.45K |
|
1279
ProShares Short Dow30
DOG
$120M
| – | – | -3,722 | Closed | -$128K |
|
1280
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| – | – | -44 | Closed | -$9.88K |
|
|
DQ
1281
Daqo New Energy
DQ
$1.7B
| – | – | -255 | Closed | -$14.5K |
|
1282
Precision BioSciences
DTIL
$57.8M
| – | – | -301 | Closed | -$3.47K |
|
1283
Dynavax Technologies
DVAX
$1.19B
| – | – | -7,390 | Closed | -$142K |
|