RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-3.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$184M
(+8.1%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
684
New
41
Increased
117
Reduced
119
Closed
37
Top Buys
| 1 |
Texas Instruments
TXN
|
$40.5M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
Fastenal
FAST
|
$24.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$1.17M |
| 2 |
Fiserv
FI
|
$878K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$817K |
| 4 |
LG Display
LPL
|
$747K |
| 5 |
Johnson Controls International
JCI
|
$721K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.57% |
