RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-18.24%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$379M
(-15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
94
Reduced
96
Closed
25
Top Buys
| 1 |
Ferguson
FERG
|
+$73.2M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$14.9M |
| 4 |
Texas Instruments
TXN
|
+$13.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$10.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.72M |
| 3 |
Kimberly-Clark
KMB
|
+$2.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 5 |
Becton Dickinson
BDX
|
+$1.62M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 26.04% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 9.01% |
