RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
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
+$231M
(+10%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
1,288
New
58
Increased
203
Reduced
177
Closed
49
Top Buys
| 1 |
Fastenal
FAST
|
+$60.2M |
| 2 |
Amphenol
APH
|
+$47.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$43.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$21.1M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$5.72M |
| 2 |
Boot Barn
BOOT
|
+$3.24M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$2.81M |
| 4 |
Alibaba
BABA
|
+$2.35M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.45M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.3M | 0.05% |
25,969
+1,061
| +4% | +$53.1K |
|
127
Boeing
BA
$172B
| $1.27M | 0.05% |
5,758
+23
| +0.4% | +$5.06K |
|
128
Kraft Heinz
KHC
$31.5B
| $1.25M | 0.05% |
34,062
-3,806
| -10% | -$140K |
|
129
Jacobs Solutions
J
$17.3B
| $1.25M | 0.05% |
11,391
-1,765
| -13% | -$193K |
|
130
British American Tobacco
BTI
$123B
| $1.12M | 0.05% |
31,760
-360
| -1% | -$12.7K |
|
131
Newmont
NEM
$86.2B
| $1.11M | 0.05% |
20,401
+175
| +0.9% | +$9.5K |
|
132
Moody's
MCO
$90.8B
| $1.1M | 0.05% |
3,104
-699
| -18% | -$248K |
|
133
Garmin
GRMN
$45.4B
| $1.09M | 0.04% |
7,015
| – | – |
|
134
HP
HPQ
$26.5B
| $1.08M | 0.04% |
39,296
| – | – |
|
135
Qualcomm
QCOM
$172B
| $1.06M | 0.04% |
8,181
-200
| -2% | -$25.8K |
|
136
Albemarle
ALB
$8.63B
| $1.02M | 0.04% |
4,648
-460
| -9% | -$101K |
|
137
Texas Instruments
TXN
$167B
| $1.01M | 0.04% |
5,277
+172
| +3% | +$33.1K |
|
138
Willis Towers Watson
WTW
$32.2B
| $988K | 0.04% |
4,252
+58
| +1% | +$13.5K |
|
139
SPDR S&P 500 ETF Trust
SPY
$664B
| $983K | 0.04% |
2,291
| – | – |
|
140
AT&T
T
$209B
| $974K | 0.04% |
47,734
-8,970
| -16% | -$183K |
|
141
ICU Medical
ICUI
$3.3B
| $960K | 0.04% |
4,115
| – | – |
|
142
RTX Corp
RTX
$207B
| $960K | 0.04% |
11,167
-170
| -1% | -$14.6K |
|
143
Xylem
XYL
$33.5B
| $958K | 0.04% |
7,746
+1,206
| +18% | +$149K |
|
144
Invesco
IVZ
$9.88B
| $943K | 0.04% |
39,117
-998
| -2% | -$24.1K |
|
145
Star Bulk Carriers
SBLK
$2.23B
| $938K | 0.04% |
39,024
-28,098
| -42% | -$675K |
|
146
lululemon athletica
LULU
$19.4B
| $935K | 0.04% |
2,311
+15
| +0.7% | +$6.07K |
|
147
Moderna
MRNA
$9.46B
| $933K | 0.04% |
2,423
-229
| -9% | -$88.1K |
|
148
Aon
AON
$78.1B
| $931K | 0.04% |
3,259
-15
| -0.5% | -$4.29K |
|
149
Genco Shipping & Trading
GNK
$772M
| $909K | 0.04% |
45,166
-30,623
| -40% | -$616K |
|
150
Freeport-McMoran
FCX
$64.4B
| $897K | 0.04% |
27,571
-1,406
| -5% | -$45.7K |
|