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 | |
|---|---|---|---|---|---|---|
|
ALR
376
DELISTED
Alere Inc
ALR
| $89.8K | 0.01% |
+1,762
| New | +$89.8K |
|
377
B2Gold
BTG
$5.74B
| $89.2K | 0.01% |
+31,865
| New | +$89.2K |
|
378
Edison International
EIX
$21.4B
| $89.2K | 0.01% |
+1,156
| New | +$89.2K |
|
379
iShares S&P 100 ETF
OEF
$22.4B
| $89K | 0.01% |
+800
| New | +$89K |
|
380
Technology Select Sector SPDR Fund
XLK
$86.3B
| $88.1K | 0.01% |
+1,490
| New | +$88.1K |
|
|
GPL
381
DELISTED
Great Panther Mining Limited
GPL
| $87.7K | 0.01% |
+7,075
| New | +$87.7K |
|
382
PPG Industries
PPG
$24.6B
| $87.6K | 0.01% |
+806
| New | +$87.6K |
|
383
Elevance Health
ELV
$69.1B
| $87.3K | 0.01% |
+460
| New | +$87.3K |
|
384
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $87.2K | 0.01% |
+3,240
| New | +$87.2K |
|
385
National Grid
NGG
$70.1B
| $85.3K | 0.01% |
+1,516
| New | +$85.3K |
|
386
iShares US Technology ETF
IYW
$23.8B
| $85K | 0.01% |
+2,268
| New | +$85K |
|
387
Agnico Eagle Mines
AEM
$76.8B
| $84.7K | 0.01% |
+1,873
| New | +$84.7K |
|
|
NGD
388
New Gold Inc
NGD
$5.14B
| $84.6K | 0.01% |
+22,800
| New | +$84.6K |
|
|
TTM
389
DELISTED
Tata Motors Limited
TTM
| $84.6K | 0.01% |
+2,705
| New | +$84.6K |
|
390
SPDR S&P Global Infrastructure ETF
GII
$597M
| $83.8K | 0.01% |
+1,612
| New | +$83.8K |
|
391
ProShares UltraShort Euro
EUO
$33.8M
| $82.7K | 0.01% |
+3,815
| New | +$82.7K |
|
392
Oshkosh
OSK
$8.75B
| $82.5K | 0.01% |
+1,000
| New | +$82.5K |
|
393
Weyerhaeuser
WY
$18.1B
| $82.4K | 0.01% |
+2,421
| New | +$82.4K |
|
394
Ambarella
AMBA
$3.56B
| $82.3K | 0.01% |
+1,680
| New | +$82.3K |
|
|
TAHO
395
DELISTED
Tahoe Resources Inc
TAHO
| $81.2K | 0.01% |
+15,410
| New | +$81.2K |
|
396
Invesco Global Listed Private Equity ETF
PSP
$330M
| $80.1K | 0.01% |
+1,264
| New | +$80.1K |
|
397
Murphy USA
MUSA
$7.26B
| $80K | 0.01% |
+1,160
| New | +$80K |
|
398
IDEX
IEX
$12.1B
| $79.4K | 0.01% |
+654
| New | +$79.4K |
|
399
Methode Electronics
MEI
$292M
| $79.4K | 0.01% |
+1,875
| New | +$79.4K |
|
400
iShares MSCI EAFE Value ETF
EFV
$28B
| $79.2K | 0.01% |
+1,450
| New | +$79.2K |
|