RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$290M
(+29%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
60
Increased
171
Reduced
182
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 3 |
Visa
V
|
+$8.22M |
| 4 |
Applied Materials
AMAT
|
+$5.23M |
| 5 |
Mastercard
MA
|
+$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.99M |
| 3 |
Adobe
ADBE
|
+$2.35M |
| 4 |
Zoom
ZM
|
+$2.07M |
| 5 |
McDonald's
MCD
|
+$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$24.8B
| $301K | 0.02% |
13,571
| – | – |
|
202
StoneX
SNEX
$4.99B
| $298K | 0.02% |
12,173
| – | – |
|
203
Western Digital
WDC
$32.8B
| $295K | 0.02% |
8,827
-4,100
| -32% | -$137K |
|
204
iShares Core S&P 500 ETF
IVV
$668B
| $293K | 0.02% |
947
-600
| -39% | -$186K |
|
205
UnitedHealth
UNH
$315B
| $291K | 0.02% |
987
+315
| +47% | +$92.9K |
|
206
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $288K | 0.02% |
+3,280
| New | +$288K |
|
207
Domino's
DPZ
$15.6B
| $286K | 0.02% |
774
| – | – |
|
208
Hewlett Packard
HPE
$31.5B
| $284K | 0.02% |
29,200
-200
| -0.7% | -$1.95K |
|
209
Intuitive Surgical
ISRG
$168B
| $283K | 0.02% |
1,491
+150
| +11% | +$28.5K |
|
210
Cummins
CMI
$54.4B
| $282K | 0.02% |
1,626
+186
| +13% | +$32.2K |
|
211
Blackstone
BX
$135B
| $277K | 0.02% |
4,880
| – | – |
|
212
Edwards Lifesciences
EW
$46.9B
| $273K | 0.02% |
3,951
+1,290
| +48% | +$89.2K |
|
213
Rockwell Automation
ROK
$38.6B
| $265K | 0.02% |
1,246
-60
| -5% | -$12.8K |
|
214
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $260K | 0.02% |
+2,690
| New | +$260K |
|
215
TC Energy
TRP
$53.9B
| $259K | 0.02% |
6,052
| – | – |
|
216
Infosys
INFY
$70.5B
| $257K | 0.02% |
26,600
| – | – |
|
217
Qualcomm
QCOM
$171B
| $253K | 0.02% |
2,769
+462
| +20% | +$42.1K |
|
218
FedEx
FDX
$53.3B
| $244K | 0.02% |
1,739
| – | – |
|
|
219
Idexx Laboratories
IDXX
$52.5B
| $231K | 0.02% |
701
-9,065
| -93% | -$2.99M |
|
220
Molson Coors Class B
TAP
$9.78B
| $230K | 0.02% |
6,687
-505
| -7% | -$17.4K |
|
221
TransDigm Group
TDG
$73.9B
| $228K | 0.02% |
515
| – | – |
|
222
Quest Diagnostics
DGX
$20.4B
| $225K | 0.02% |
1,974
-100
| -5% | -$11.4K |
|
223
iShares Dow Jones US ETF
IYY
$2.61B
| $223K | 0.02% |
2,920
| – | – |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.02% |
2,700
| – | – |
|
225
Sherwin-Williams
SHW
$90.1B
| $223K | 0.02% |
1,158
| – | – |
|