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 | |
|---|---|---|---|---|---|---|
151
Invesco DB Base Metals Fund
DBB
$120M
| $497K | 0.02% | 22,340 | – | – |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $495K | 0.02% | 6,175 | – | – |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $490K | 0.02% | 7,992 +3,695 | +86% | +$227K |
|
154
Nasdaq
NDAQ
$54.4B
| $481K | 0.02% | 2,290 -27,187 | -92% | -$5.71M |
|
155
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $472K | 0.02% | +10,700 | New | +$472K |
|
156
Corning
GLW
$57.4B
| $468K | 0.02% | 12,577 -8,310 | -40% | -$309K |
|
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $468K | 0.02% | 13,020 -10,370 | -44% | -$373K |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $453K | 0.02% | 2,035 +1,350 | +197% | +$301K |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $444K | 0.02% | 1,453 | – | – |
|
160
Altria Group
MO
$113B
| $438K | 0.02% | 9,233 -8,758 | -49% | -$415K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $432K | 0.02% | 6,900 -50 | -0.7% | -$3.13K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $420K | 0.02% | 3,250 +220 | +7% | +$28.4K |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $416K | 0.02% | 908 +400 | +79% | +$183K |
|
164
DuPont de Nemours
DD
$32.2B
| $411K | 0.02% | 5,083 -1,944 | -28% | -$157K |
|
165
Canadian Natural Resources
CNQ
$65.9B
| $406K | 0.02% | 9,600 | – | – |
|
166
Qualcomm
QCOM
$173B
| $404K | 0.02% | 2,207 -5,974 | -73% | -$1.09M |
|
167
AT&T
T
$209B
| $392K | 0.02% | 15,952 -20,101 | -56% | -$494K |
|
168
Moderna
MRNA
$9.37B
| $389K | 0.02% | 1,533 -890 | -37% | -$226K |
|
169
Biogen
BIIB
$19.4B
| $384K | 0.02% | 1,602 -862 | -35% | -$207K |
|
170
United Parcel Service
UPS
$74.1B
| $374K | 0.02% | 1,746 -270 | -13% | -$57.8K |
|
171
General Mills
GIS
$26.4B
| $368K | 0.02% | 5,460 -900 | -14% | -$60.7K |
|
172
VanEck Biotech ETF
BBH
$350M
| $364K | 0.02% | +1,920 | New | +$364K |
|
173
iShares US Financials ETF
IYF
$4.06B
| $363K | 0.02% | 4,191 | – | – |
|
174
Arthur J. Gallagher & Co
AJG
$77.6B
| $353K | 0.02% | 2,080 -79,080 | -97% | -$13.4M |
|
175
Rockwell Automation
ROK
$38.6B
| $353K | 0.02% | 1,011 -169 | -14% | -$59K |
|