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 | |
|---|---|---|---|---|---|---|
201
Sun Life Financial
SLF
$32.4B
| $478K | 0.02% |
9,283
| – | – |
|
202
Brookfield
BN
$99.5B
| $477K | 0.02% |
11,030
| – | – |
|
203
Phillips 66
PSX
$53.2B
| $477K | 0.02% |
6,810
-355
| -5% | -$24.9K |
|
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $470K | 0.02% |
12,350
| – | – |
|
|
JBTM
205
JBT Marel Corporation
JBTM
$7.35B
| $467K | 0.02% |
3,325
-435
| -12% | -$61.1K |
|
206
Matador Resources
MTDR
$6.01B
| $467K | 0.02% |
12,280
-3,500
| -22% | -$133K |
|
207
Schlumberger
SLB
$53.4B
| $463K | 0.02% |
15,634
-7,175
| -31% | -$213K |
|
208
Invesco DB Base Metals Fund
DBB
$121M
| $462K | 0.02% |
22,340
| – | – |
|
209
General Motors
GM
$55.5B
| $461K | 0.02% |
8,742
+238
| +3% | +$12.5K |
|
210
HSBC
HSBC
$227B
| $447K | 0.02% |
17,100
| – | – |
|
211
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $446K | 0.02% |
17,560
| – | – |
|
212
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $439K | 0.02% |
6,950
| – | – |
|
213
Hudbay
HBM
$5.03B
| $406K | 0.02% |
65,132
+2,094
| +3% | +$13K |
|
214
Novavax
NVAX
$1.28B
| $401K | 0.02% |
1,936
+325
| +20% | +$67.4K |
|
215
Lockheed Martin
LMT
$108B
| $400K | 0.02% |
1,160
-64
| -5% | -$22.1K |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $398K | 0.02% |
1,453
| – | – |
|
217
Beyond Meat
BYND
$189M
| $393K | 0.02% |
3,730
+837
| +29% | +$88.1K |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $387K | 0.02% |
3,030
| – | – |
|
219
General Mills
GIS
$27B
| $380K | 0.02% |
6,360
| – | – |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $379K | 0.02% |
7,517
+1,200
| +19% | +$60.5K |
|
221
Wheaton Precious Metals
WPM
$47.3B
| $367K | 0.02% |
9,774
| – | – |
|
222
United Parcel Service
UPS
$72.1B
| $367K | 0.02% |
2,016
| – | – |
|
223
Capital One
COF
$142B
| $364K | 0.01% |
2,250
+290
| +15% | +$47K |
|
224
Etsy
ETSY
$5.36B
| $363K | 0.01% |
1,745
+1,385
| +385% | +$288K |
|
225
iShares Core S&P 500 ETF
IVV
$664B
| $358K | 0.01% |
832
+126
| +18% | +$54.3K |
|