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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.3B
| $192K | 0.03% |
+3,017
| New | +$192K |
|
|
VGR
252
DELISTED
Vector Group Ltd.
VGR
| $192K | 0.03% |
+14,608
| New | +$192K |
|
253
Quest Diagnostics
DGX
$20.4B
| $190K | 0.02% |
+2,024
| New | +$190K |
|
254
T-Mobile US
TMUS
$273B
| $189K | 0.02% |
+3,070
| New | +$189K |
|
255
Southern Company
SO
$100B
| $189K | 0.02% |
+3,840
| New | +$189K |
|
256
Dynavax Technologies
DVAX
$1.14B
| $183K | 0.02% |
+8,500
| New | +$183K |
|
257
Globe Life
GL
$11.4B
| $182K | 0.02% |
+2,270
| New | +$182K |
|
258
TSMC
TSM
$1.3T
| $181K | 0.02% |
+4,810
| New | +$181K |
|
259
Dover
DOV
$24.4B
| $181K | 0.02% |
+2,446
| New | +$181K |
|
260
Imperial Oil
IMO
$44.5B
| $180K | 0.02% |
+5,626
| New | +$180K |
|
261
Norfolk Southern
NSC
$61.8B
| $179K | 0.02% |
+1,354
| New | +$179K |
|
262
Brookfield Infrastructure Partners
BIP
$14.4B
| $178K | 0.02% |
+6,943
| New | +$178K |
|
263
M&T Bank
MTB
$31.1B
| $178K | 0.02% |
+1,105
| New | +$178K |
|
|
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $177K | 0.02% |
+4,389
| New | +$177K |
|
265
Cincinnati Financial
CINF
$24B
| $176K | 0.02% |
+2,299
| New | +$176K |
|
266
Blackrock
BLK
$171B
| $176K | 0.02% |
+393
| New | +$176K |
|
267
Occidental Petroleum
OXY
$44.4B
| $176K | 0.02% |
+2,734
| New | +$176K |
|
268
Charter Communications
CHTR
$36B
| $173K | 0.02% |
+476
| New | +$173K |
|
269
Ovintiv
OVV
$10.6B
| $169K | 0.02% |
+2,873
| New | +$169K |
|
270
EOG Resources
EOG
$64.2B
| $167K | 0.02% |
+1,730
| New | +$167K |
|
271
Chemours
CC
$2.5B
| $167K | 0.02% |
+3,298
| New | +$167K |
|
272
IPG Photonics
IPGP
$3.5B
| $167K | 0.02% |
+900
| New | +$167K |
|
|
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
| $166K | 0.02% |
+3,000
| New | +$166K |
|
274
Delta Air Lines
DAL
$39.6B
| $165K | 0.02% |
+3,423
| New | +$165K |
|
275
Vail Resorts
MTN
$5.64B
| $164K | 0.02% |
+720
| New | +$164K |
|