RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Return 12.2%
This Quarter Return
+6.07%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
AUM
$1B
AUM Growth
+$95.8M
Cap. Flow
+$51.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45

Sector Composition

1 Financials 24.24%
2 Technology 18.38%
3 Consumer Discretionary 16.45%
4 Communication Services 11.34%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNX icon
401
Cognex
CGNX
$7.47B
$69.6K 0.01%
1,450
-1,000
-41% -$48K
OVV icon
402
Ovintiv
OVV
$11B
$69.5K 0.01%
2,709
LW icon
403
Lamb Weston
LW
$7.94B
$69.4K 0.01%
1,095
VAC icon
404
Marriott Vacations Worldwide
VAC
$2.71B
$68.7K 0.01%
713
WWE
405
DELISTED
World Wrestling Entertainment
WWE
$68.6K 0.01%
950
RIG icon
406
Transocean
RIG
$3.1B
$67.2K 0.01%
10,484
CHKP icon
407
Check Point Software Technologies
CHKP
$21.2B
$67.1K 0.01%
580
HSY icon
408
Hershey
HSY
$37.5B
$67K 0.01%
500
NOV icon
409
NOV
NOV
$4.93B
$66.4K 0.01%
2,989
+99
+3% +$2.2K
EQIX icon
410
Equinix
EQIX
$78.1B
$65.6K 0.01%
130
AWI icon
411
Armstrong World Industries
AWI
$8.63B
$64.3K 0.01%
662
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$63.8K 0.01%
1,015
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
$63.8K 0.01%
1,050
XLNX
414
DELISTED
Xilinx Inc
XLNX
$62.5K 0.01%
530
+425
+405% +$50.1K
DOX icon
415
Amdocs
DOX
$9.41B
$61.8K 0.01%
995
MUX icon
416
McEwen Inc.
MUX
$755M
$61.3K 0.01%
3,500
+1,000
+40% +$17.5K
WDFC icon
417
WD-40
WDFC
$2.88B
$61.2K 0.01%
385
SDS icon
418
ProShares UltraShort S&P500
SDS
$468M
$61.1K 0.01%
398
IGF icon
419
iShares Global Infrastructure ETF
IGF
$8.21B
$60.8K 0.01%
1,315
-140
-10% -$6.47K
GPL
420
DELISTED
Great Panther Mining Limited
GPL
$60.5K 0.01%
7,075
TRV icon
421
Travelers Companies
TRV
$63B
$59.2K 0.01%
396
MUR icon
422
Murphy Oil
MUR
$3.75B
$59.2K 0.01%
2,400
WCG
423
DELISTED
Wellcare Health Plans, Inc.
WCG
$58.4K 0.01%
205
RVTY icon
424
Revvity
RVTY
$9.82B
$57.8K 0.01%
600
DOG icon
425
ProShares Short Dow30
DOG
$121M
$57.3K 0.01%
1,072