RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+7.74%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$812M
AUM Growth
+$50.6M
(+6.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,187
New
49
Increased
125
Reduced
159
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$4.19M |
| 2 |
Kraft Heinz
KHC
|
+$3M |
| 3 |
Visa
V
|
+$1.81M |
| 4 |
Coca-Cola
KO
|
+$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.36M |
| 2 |
TJX Companies
TJX
|
+$4.1M |
| 3 |
Verizon
VZ
|
+$3.83M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
Marsh & McLennan
MMC
|
+$590K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 14.01% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$55.2B
| $73.8K | 0.01% |
285
-111
| -28% | -$28.7K |
|
|
TAHO
402
DELISTED
Tahoe Resources Inc
TAHO
| $73.8K | 0.01% |
15,410
| – | – |
|
403
Edison International
EIX
$21.4B
| $73.1K | 0.01% |
1,156
| – | – |
|
404
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $73.1K | 0.01% |
1,885
-850
| -31% | -$32.9K |
|
|
CPL
405
DELISTED
CPFL Energia S.A.
CPL
| $72K | 0.01% |
6,265
| – | – |
|
406
Embraer
ERJ
$10.9B
| $71.8K | 0.01% |
3,000
+1,000
| +50% | +$23.9K |
|
407
Molson Coors Class B
TAP
$9.7B
| $71.6K | 0.01% |
872
| – | – |
|
408
Snap
SNAP
$11.9B
| $71.3K | 0.01% |
4,878
+4,500
| +1,190% | +$65.7K |
|
409
iShares MSCI South Korea ETF
EWY
$5.38B
| $71.2K | 0.01% |
950
| – | – |
|
410
Kinross Gold
KGC
$28B
| $70.5K | 0.01% |
16,330
| – | – |
|
411
iShares Core High Dividend ETF
HDV
$11.6B
| $70.3K | 0.01% |
780
-750
| -49% | -$67.6K |
|
|
LOGM
412
DELISTED
LogMein, Inc.
LOGM
| $70.1K | 0.01% |
612
| – | – |
|
413
Centene
CNC
$15.4B
| $69.6K | 0.01% |
1,380
+80
| +6% | +$4.04K |
|
414
Vale
VALE
$44.8B
| $67.4K | 0.01% |
5,513
+2,179
| +65% | +$26.6K |
|
415
Campbell Soup
CPB
$9.98B
| $67.4K | 0.01% |
1,400
| – | – |
|
416
Yelp
YELP
$1.97B
| $67.1K | 0.01% |
1,600
| – | – |
|
417
Transocean
RIG
$3.06B
| $66.9K | 0.01% |
6,266
+240
| +4% | +$2.56K |
|
418
IDEX
IEX
$12.1B
| $66K | 0.01% |
500
-154
| -24% | -$20.3K |
|
419
D.R. Horton
DHI
$52.5B
| $65.9K | 0.01% |
1,290
| – | – |
|
|
SHPG
420
DELISTED
Shire pic
SHPG
| $65.6K | 0.01% |
423
| – | – |
|
421
Amdocs
DOX
$9.23B
| $65.2K | 0.01% |
995
| – | – |
|
422
Vanguard FTSE Europe ETF
VGK
$26.9B
| $65.1K | 0.01% |
1,100
| – | – |
|
423
CASI Pharmaceuticals
CASI
$36.6M
| $65K | 0.01% |
+2,000
| New | +$65K |
|
424
Wolfspeed
WOLF
$230M
| $64.3K | 0.01% |
1,730
| – | – |
|
425
ProShares Short Dow30
DOG
$123M
| $64.1K | 0.01% |
1,073
| – | – |
|