RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$41.5M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$49.7B
| $247K | 0.03% |
+15,330
| New | +$247K |
|
227
Stanley Black & Decker
SWK
$12.1B
| $247K | 0.03% |
+1,633
| New | +$247K |
|
228
Cummins
CMI
$54.8B
| $242K | 0.03% |
+1,440
| New | +$242K |
|
229
Halliburton
HAL
$18.5B
| $240K | 0.03% |
+5,212
| New | +$240K |
|
|
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $240K | 0.03% |
+3,814
| New | +$240K |
|
231
SPDR S&P Dividend ETF
SDY
$20.3B
| $229K | 0.03% |
+2,507
| New | +$229K |
|
232
Moody's
MCO
$91B
| $223K | 0.03% |
+1,602
| New | +$223K |
|
233
Rockwell Automation
ROK
$38.8B
| $222K | 0.03% |
+1,246
| New | +$222K |
|
234
Northern Trust
NTRS
$24.3B
| $221K | 0.03% |
+2,400
| New | +$221K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220K | 0.03% |
+2,750
| New | +$220K |
|
236
iShares Core S&P US Value ETF
IUSV
$22B
| $218K | 0.03% |
+4,160
| New | +$218K |
|
237
Blackstone
BX
$135B
| $216K | 0.03% |
+6,470
| New | +$216K |
|
238
Tyson Foods
TSN
$19.9B
| $213K | 0.03% |
+3,030
| New | +$213K |
|
239
The Mosaic Company
MOS
$10.3B
| $213K | 0.03% |
+9,872
| New | +$213K |
|
240
Vanguard Total International Bond ETF
BNDX
$68.4B
| $209K | 0.03% |
+3,820
| New | +$209K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.03% |
+2,674
| New | +$205K |
|
242
Palo Alto Networks
PANW
$132B
| $203K | 0.03% |
+8,472
| New | +$203K |
|
243
Amgen
AMGN
$151B
| $203K | 0.03% |
+1,087
| New | +$203K |
|
|
LABL
244
DELISTED
Multi-Color Corp
LABL
| $202K | 0.03% |
+2,460
| New | +$202K |
|
245
Emerson Electric
EMR
$74.7B
| $198K | 0.03% |
+3,146
| New | +$198K |
|
246
Domino's
DPZ
$15.8B
| $197K | 0.03% |
+994
| New | +$197K |
|
247
Paychex
PAYX
$48.7B
| $197K | 0.03% |
+3,286
| New | +$197K |
|
248
Royal Caribbean
RCL
$93.8B
| $195K | 0.03% |
+1,645
| New | +$195K |
|
249
International Paper
IP
$25B
| $195K | 0.03% |
+3,622
| New | +$195K |
|
250
Verisk Analytics
VRSK
$38.1B
| $195K | 0.03% |
+2,340
| New | +$195K |
|