RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$346M
(+19%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
248
Reduced
136
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.9M |
| 2 |
Fastenal
FAST
|
$18.4M |
| 3 |
Amazon
AMZN
|
$9.27M |
| 4 |
Walt Disney
DIS
|
$7.57M |
| 5 |
Pfizer
PFE
|
$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$5.81M |
| 2 |
Electronic Arts
EA
|
$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $710K | 0.03% |
4,806
| – | – |
|
|
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $708K | 0.03% |
35,035
+34,035
| +3,404% | +$688K |
|
178
Alnylam Pharmaceuticals
ALNY
$59.2B
| $703K | 0.03% |
4,145
-4,000
| -49% | -$678K |
|
179
Signet Jewelers
SIG
$3.85B
| $673K | 0.03% |
8,330
| – | – |
|
180
Pultegroup
PHM
$27.7B
| $666K | 0.03% |
12,200
| – | – |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $657K | 0.03% |
+10,700
| New | +$657K |
|
|
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $642K | 0.03% |
16,667
+150
| +0.9% | +$5.78K |
|
183
Moderna
MRNA
$9.78B
| $623K | 0.03% |
2,652
+130
| +5% | +$30.5K |
|
184
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $621K | 0.03% |
19,000
-3,750
| -16% | -$123K |
|
185
Equifax
EFX
$30.8B
| $616K | 0.03% |
2,570
-25
| -1% | -$5.99K |
|
186
Phillips 66
PSX
$53.2B
| $615K | 0.03% |
7,165
| – | – |
|
187
Edwards Lifesciences
EW
$47.5B
| $593K | 0.03% |
5,721
+2,070
| +57% | +$214K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $588K | 0.03% |
4,065
-215
| -5% | -$31.1K |
|
189
Moelis & Co
MC
$5.24B
| $583K | 0.03% |
10,255
| – | – |
|
190
Matador Resources
MTDR
$6.01B
| $568K | 0.03% |
15,780
| – | – |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $564K | 0.03% |
8,382
-2,000
| -19% | -$135K |
|
192
DuPont de Nemours
DD
$32.6B
| $544K | 0.02% |
7,027
-14
| -0.2% | -$1.08K |
|
193
United Therapeutics
UTHR
$18.1B
| $538K | 0.02% |
3,000
| – | – |
|
194
Aptiv
APTV
$17.5B
| $537K | 0.02% |
3,414
+1,119
| +49% | +$176K |
|
195
Haemonetics
HAE
$2.62B
| $537K | 0.02% |
8,058
-868
| -10% | -$57.8K |
|
|
JBTM
196
JBT Marel Corporation
JBTM
$7.35B
| $536K | 0.02% |
3,760
| – | – |
|
|
TGB
197
Taseko Mines
TGB
$1.05B
| $535K | 0.02% |
252,309
+100,968
| +67% | +$214K |
|
198
Dow Inc
DOW
$17.4B
| $532K | 0.02% |
8,406
+54
| +0.6% | +$3.42K |
|
199
Charter Communications
CHTR
$35.7B
| $527K | 0.02% |
730
+347
| +91% | +$250K |
|
200
BCE
BCE
$23.1B
| $526K | 0.02% |
10,665
| – | – |
|