RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$290M
(+29%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
60
Increased
171
Reduced
182
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 3 |
Visa
V
|
$8.22M |
| 4 |
Applied Materials
AMAT
|
$5.23M |
| 5 |
Mastercard
MA
|
$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
$2.99M |
| 3 |
Adobe
ADBE
|
$2.35M |
| 4 |
Zoom
ZM
|
$2.07M |
| 5 |
McDonald's
MCD
|
$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Beyond Meat
BYND
$194M
| $963K | 0.07% |
7,190
+162
| +2% | +$21.7K |
|
127
Nasdaq
NDAQ
$54.5B
| $940K | 0.07% |
23,616
+10,572
| +81% | +$421K |
|
128
Texas Instruments
TXN
$169B
| $888K | 0.07% |
6,995
-95
| -1% | -$12.1K |
|
129
Willis Towers Watson
WTW
$32.4B
| $880K | 0.07% |
4,467
-120
| -3% | -$23.6K |
|
130
Haemonetics
HAE
$2.61B
| $867K | 0.07% |
9,677
| – | – |
|
131
Altria Group
MO
$110B
| $850K | 0.07% |
21,658
+450
| +2% | +$17.7K |
|
132
American Express
AXP
$226B
| $845K | 0.07% |
8,876
+379
| +4% | +$36.1K |
|
133
Kosmos Energy
KOS
$789M
| $795K | 0.06% |
478,838
+2,650
| +0.6% | +$4.4K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.06% |
18,638
-177
| -0.9% | -$7.5K |
|
135
GeoPark
GPRK
$317M
| $766K | 0.06% |
78,211
| – | – |
|
136
ICU Medical
ICUI
$3.22B
| $758K | 0.06% |
4,115
| – | – |
|
137
lululemon athletica
LULU
$19.9B
| $724K | 0.06% |
2,320
+2,203
| +1,883% | +$687K |
|
138
Cigna
CI
$80.3B
| $682K | 0.05% |
3,637
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $677K | 0.05% |
17,096
+7,234
| +73% | +$287K |
|
140
Blackrock
BLK
$171B
| $649K | 0.05% |
1,193
+170
| +17% | +$92.5K |
|
141
Moody's
MCO
$91B
| $645K | 0.05% |
2,347
-450
| -16% | -$124K |
|
142
Baidu
BIDU
$37.4B
| $640K | 0.05% |
5,337
-1,980
| -27% | -$237K |
|
143
Roku
ROKU
$14.6B
| $632K | 0.05% |
5,420
+1,805
| +50% | +$210K |
|
144
Aon
AON
$79.8B
| $618K | 0.05% |
3,207
-74
| -2% | -$14.3K |
|
145
American International
AIG
$43.6B
| $614K | 0.05% |
19,679
-1,060
| -5% | -$33.1K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $605K | 0.05% |
7,490
| – | – |
|
147
Kellanova
K
$27.6B
| $597K | 0.05% |
9,628
-290
| -3% | -$18K |
|
148
Garmin
GRMN
$46.1B
| $586K | 0.05% |
6,012
+12
| +0.2% | +$1.17K |
|
149
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $586K | 0.05% |
22,750
| – | – |
|
150
Zoetis
ZTS
$67.3B
| $581K | 0.04% |
4,238
-40
| -0.9% | -$5.48K |
|