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 | |
|---|---|---|---|---|---|---|
176
BioNTech
BNTX
$27B
| $651K | 0.03% |
2,383
+765
| +47% | +$209K |
|
177
BCE
BCE
$23.1B
| $642K | 0.03% |
12,815
+2,150
| +20% | +$108K |
|
|
HES
178
DELISTED
Hess
HES
| $641K | 0.03% |
8,208
| – | – |
|
|
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $635K | 0.03% |
15,267
-1,400
| -8% | -$58.2K |
|
180
Moelis & Co
MC
$5.24B
| $634K | 0.03% |
10,255
| – | – |
|
|
DCBO
181
Docebo
DCBO
$896M
| $619K | 0.03% |
8,500
| – | – |
|
182
Yum! Brands
YUM
$40.1B
| $617K | 0.03% |
5,048
-1,621
| -24% | -$198K |
|
183
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $613K | 0.03% |
19,000
| – | – |
|
184
Sea Limited
SE
$113B
| $605K | 0.02% |
1,898
+145
| +8% | +$46.2K |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $593K | 0.02% |
4,095
+30
| +0.7% | +$4.34K |
|
186
LG Display
LPL
$4.46B
| $588K | 0.02% |
74,000
| – | – |
|
187
B2Gold
BTG
$5.52B
| $585K | 0.02% |
171,096
| – | – |
|
|
TGB
188
Taseko Mines
TGB
$1.05B
| $576K | 0.02% |
304,752
+52,443
| +21% | +$99.1K |
|
189
Haemonetics
HAE
$2.62B
| $569K | 0.02% |
8,058
| – | – |
|
190
Blackstone
BX
$133B
| $564K | 0.02% |
4,846
| – | – |
|
191
Pultegroup
PHM
$27.7B
| $560K | 0.02% |
12,200
| – | – |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $550K | 0.02% |
8,382
| – | – |
|
193
Charter Communications
CHTR
$35.7B
| $531K | 0.02% |
730
| – | – |
|
194
Sysco
SYY
$39.4B
| $524K | 0.02% |
6,675
| – | – |
|
195
Chubb
CB
$111B
| $515K | 0.02% |
2,970
+50
| +2% | +$8.67K |
|
196
Infosys
INFY
$67.9B
| $503K | 0.02% |
22,600
| – | – |
|
|
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $502K | 0.02% |
5,190
-15,000
| -74% | -$1.45M |
|
198
Dow Inc
DOW
$17.4B
| $484K | 0.02% |
8,406
| – | – |
|
199
Waste Management
WM
$88.6B
| $479K | 0.02% |
3,208
| – | – |
|
200
DuPont de Nemours
DD
$32.6B
| $478K | 0.02% |
7,027
| – | – |
|