RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+13.91%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
1,208
New
105
Increased
199
Reduced
183
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
+$21.1M |
| 2 |
Visa
V
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.9M |
| 2 |
CyberArk
CYBR
|
+$5.96M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$4.08M |
| 5 |
Goldman Sachs
GS
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $392K | 0.02% |
2,307
-105
| -4% | -$17.8K |
|
202
Spotify
SPOT
$145B
| $384K | 0.02% |
1,220
-572
| -32% | -$180K |
|
203
Infosys
INFY
$70.3B
| $383K | 0.02% |
22,600
| – | – |
|
204
Intuitive Surgical
ISRG
$161B
| $382K | 0.02% |
1,401
-90
| -6% | -$24.5K |
|
205
Brookfield
BN
$99.9B
| $378K | 0.02% |
11,419
| – | – |
|
206
Waste Management
WM
$87.6B
| $378K | 0.02% |
3,208
-73
| -2% | -$8.61K |
|
207
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $378K | 0.02% |
6,950
| – | – |
|
208
Appian
APPN
$2.3B
| $373K | 0.02% |
2,300
| – | – |
|
209
Advanced Micro Devices
AMD
$258B
| $361K | 0.02% |
3,940
-345
| -8% | -$31.6K |
|
210
Cummins
CMI
$55.6B
| $361K | 0.02% |
1,588
-146
| -8% | -$33.2K |
|
211
3M
MMM
$81.3B
| $361K | 0.02% |
2,467
| – | – |
|
212
iShares Russell 1000 Growth ETF
IWF
$119B
| $357K | 0.02% |
1,480
-147
| -9% | -$35.4K |
|
213
Hewlett Packard
HPE
$32.2B
| $337K | 0.02% |
28,443
-737
| -3% | -$8.73K |
|
214
Baxter International
BAX
$12.3B
| $333K | 0.02% |
4,156
-286
| -6% | -$22.9K |
|
215
Edwards Lifesciences
EW
$45.9B
| $333K | 0.02% |
3,651
| – | – |
|
216
United Parcel Service
UPS
$71B
| $323K | 0.02% |
1,916
+85
| +5% | +$14.3K |
|
217
StoneX
SNEX
$5.01B
| $321K | 0.02% |
12,465
+292
| +2% | +$7.51K |
|
218
Blackstone
BX
$139B
| $319K | 0.02% |
4,921
+41
| +0.8% | +$2.66K |
|
219
TransDigm Group
TDG
$72.1B
| $319K | 0.02% |
515
| – | – |
|
220
Sony
SONY
$171B
| $318K | 0.02% |
15,750
+575
| +4% | +$11.6K |
|
221
iShares Core S&P 500 ETF
IVV
$669B
| $318K | 0.02% |
847
| – | – |
|
222
Rockwell Automation
ROK
$37.9B
| $313K | 0.02% |
1,246
| – | – |
|
223
General Motors
GM
$54.5B
| $302K | 0.02% |
7,263
+150
| +2% | +$6.25K |
|
224
Molson Coors Class B
TAP
$9.68B
| $302K | 0.02% |
6,687
| – | – |
|
225
Beyond Meat
BYND
$193M
| $299K | 0.02% |
2,388
-3,712
| -61% | -$464K |
|