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 | |
|---|---|---|---|---|---|---|
|
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $78.8K | 0.01% |
+4,700
| New | +$78.8K |
|
402
Oceaneering
OII
$2.47B
| $78.8K | 0.01% |
+3,000
| New | +$78.8K |
|
403
Charles Schwab
SCHW
$171B
| $78.7K | 0.01% |
+1,800
| New | +$78.7K |
|
404
VanEck Gold Miners ETF
GDX
$21B
| $78.5K | 0.01% |
+3,420
| New | +$78.5K |
|
405
Graham Holdings Company
GHC
$5.1B
| $77.8K | 0.01% |
+133
| New | +$77.8K |
|
406
Alcoa
AA
$8.27B
| $77.7K | 0.01% |
+1,666
| New | +$77.7K |
|
407
iShares Russell 2000 ETF
IWM
$67.5B
| $77.1K | 0.01% |
+520
| New | +$77.1K |
|
408
Jones Lang LaSalle
JLL
$14.9B
| $76.4K | 0.01% |
+619
| New | +$76.4K |
|
409
KLA
KLAC
$127B
| $75.8K | 0.01% |
+715
| New | +$75.8K |
|
410
Viasat
VSAT
$4.31B
| $75.6K | 0.01% |
+1,175
| New | +$75.6K |
|
411
lululemon athletica
LULU
$19.7B
| $75.3K | 0.01% |
+1,210
| New | +$75.3K |
|
|
INVX
412
Innovex International, Inc.
INVX
$1.15B
| $74.4K | 0.01% |
+1,685
| New | +$74.4K |
|
413
Trane Technologies
TT
$93.5B
| $74K | 0.01% |
+830
| New | +$74K |
|
|
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.7K | 0.01% |
+1,200
| New | +$72.7K |
|
|
CDK
415
DELISTED
CDK Global, Inc.
CDK
| $71.6K | 0.01% |
+1,135
| New | +$71.6K |
|
416
Molson Coors Class B
TAP
$9.72B
| $71.2K | 0.01% |
+872
| New | +$71.2K |
|
417
ProShares Short Dow30
DOG
$121M
| $71K | 0.01% |
+1,073
| New | +$71K |
|
418
Eldorado Gold
EGO
$5.62B
| $70.5K | 0.01% |
+6,412
| New | +$70.5K |
|
419
Tapestry
TPR
$22.3B
| $70.5K | 0.01% |
+1,750
| New | +$70.5K |
|
|
VXX
420
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $70.2K | 0.01% |
+1,791
| New | +$70.2K |
|
421
Golar LNG
GLNG
$4.2B
| $70.1K | 0.01% |
+3,100
| New | +$70.1K |
|
422
Cameco
CCJ
$35.1B
| $69.3K | 0.01% |
+7,169
| New | +$69.3K |
|
423
Yelp
YELP
$1.99B
| $69.3K | 0.01% |
+1,600
| New | +$69.3K |
|
424
Kinross Gold
KGC
$28.3B
| $69.2K | 0.01% |
+16,330
| New | +$69.2K |
|
|
CSRA
425
DELISTED
CSRA Inc.
CSRA
| $67.8K | 0.01% |
+2,100
| New | +$67.8K |
|