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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.1B
| $120K | 0.02% |
+1,444
| New | +$120K |
|
327
Lloyds Banking Group
LYG
$66.2B
| $119K | 0.02% |
+32,564
| New | +$119K |
|
328
Edwards Lifesciences
EW
$45.9B
| $118K | 0.02% |
+3,234
| New | +$118K |
|
329
Broadcom
AVGO
$1.71T
| $117K | 0.02% |
+4,830
| New | +$117K |
|
330
iShares MSCI Japan ETF
EWJ
$15.6B
| $117K | 0.02% |
+2,095
| New | +$117K |
|
331
Cadiz
CDZI
$285M
| $117K | 0.02% |
+9,180
| New | +$117K |
|
332
Johnson Controls International
JCI
$70.2B
| $116K | 0.02% |
+2,890
| New | +$116K |
|
333
LKQ Corp
LKQ
$8.25B
| $115K | 0.02% |
+3,200
| New | +$115K |
|
334
Sandstorm Gold
SAND
$3.4B
| $114K | 0.01% |
+25,000
| New | +$114K |
|
335
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $113K | 0.01% |
+2,067
| New | +$113K |
|
336
HEICO
HEI
$44B
| $112K | 0.01% |
+2,441
| New | +$112K |
|
337
J.M. Smucker
SJM
$11.7B
| $111K | 0.01% |
+1,055
| New | +$111K |
|
338
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $111K | 0.01% |
+3,570
| New | +$111K |
|
339
Zimmer Biomet
ZBH
$20.4B
| $111K | 0.01% |
+972
| New | +$111K |
|
340
Skyworks Solutions
SWKS
$10.8B
| $110K | 0.01% |
+1,078
| New | +$110K |
|
341
Qualcomm
QCOM
$170B
| $109K | 0.01% |
+2,100
| New | +$109K |
|
|
TEN
342
Tsakos Energy Navigation Ltd.
TEN
$649M
| $109K | 0.01% |
+4,837
| New | +$109K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $108K | 0.01% |
+1,172
| New | +$108K |
|
|
CPL
344
DELISTED
CPFL Energia S.A.
CPL
| $108K | 0.01% |
+6,265
| New | +$108K |
|
345
Kinder Morgan
KMI
$60.4B
| $107K | 0.01% |
+5,572
| New | +$107K |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $107K | 0.01% |
+596
| New | +$107K |
|
|
SA
347
Seabridge Gold
SA
$1.79B
| $106K | 0.01% |
+8,660
| New | +$106K |
|
|
VSM
348
DELISTED
Versum Materials, Inc.
VSM
| $105K | 0.01% |
+2,704
| New | +$105K |
|
349
Simon Property Group
SPG
$58.2B
| $105K | 0.01% |
+650
| New | +$105K |
|
350
Wipro
WIT
$29.5B
| $104K | 0.01% |
+48,800
| New | +$104K |
|