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 | |
|---|---|---|---|---|---|---|
451
Vanguard Value ETF
VTV
$146B
| $56.9K | 0.01% |
+570
| New | +$56.9K |
|
452
Exelon
EXC
$43.9B
| $56.5K | 0.01% |
+2,103
| New | +$56.5K |
|
|
DXJF
453
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $55.9K | 0.01% |
+2,310
| New | +$55.9K |
|
454
Conagra Brands
CAG
$9.31B
| $55.7K | 0.01% |
+1,650
| New | +$55.7K |
|
455
Coeur Mining
CDE
$9.88B
| $55.1K | 0.01% |
+5,992
| New | +$55.1K |
|
456
Hershey
HSY
$37.6B
| $54.6K | 0.01% |
+500
| New | +$54.6K |
|
457
PVH
PVH
$3.95B
| $54.2K | 0.01% |
+430
| New | +$54.2K |
|
458
Leidos
LDOS
$23.8B
| $53.2K | 0.01% |
+899
| New | +$53.2K |
|
459
TherapeuticsMD
TXMD
$12.8M
| $52.9K | 0.01% |
+200
| New | +$52.9K |
|
460
Novo Nordisk
NVO
$241B
| $52.7K | 0.01% |
+2,190
| New | +$52.7K |
|
461
iShares MSCI Brazil ETF
EWZ
$5.55B
| $52.1K | 0.01% |
+1,250
| New | +$52.1K |
|
462
VeriSign
VRSN
$27B
| $51.6K | 0.01% |
+485
| New | +$51.6K |
|
463
D.R. Horton
DHI
$54B
| $51.5K | 0.01% |
+1,290
| New | +$51.5K |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $51.5K | 0.01% |
+442
| New | +$51.5K |
|
465
TransDigm Group
TDG
$72.9B
| $51.1K | 0.01% |
+200
| New | +$51.1K |
|
466
Archer Daniels Midland
ADM
$29.5B
| $51K | 0.01% |
+1,200
| New | +$51K |
|
467
Prudential
PUK
$35.8B
| $50.5K | 0.01% |
+1,088
| New | +$50.5K |
|
|
CTT
468
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $50.4K | 0.01% |
+4,000
| New | +$50.4K |
|
|
EDD
469
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $49.8K | 0.01% |
+6,200
| New | +$49.8K |
|
470
Baker Hughes
BKR
$46.3B
| $49.8K | 0.01% |
+1,360
| New | +$49.8K |
|
|
EMWP
471
DELISTED
Eros Media World PLC
EMWP
| $49.7K | 0.01% |
+174
| New | +$49.7K |
|
472
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $49.6K | 0.01% |
+668
| New | +$49.6K |
|
473
iShares MSCI Singapore ETF
EWS
$822M
| $48.9K | 0.01% |
+2,000
| New | +$48.9K |
|
474
Wolfspeed
WOLF
$294M
| $48.8K | 0.01% |
+1,730
| New | +$48.8K |
|
475
OR Royalties Inc.
OR
$6.75B
| $48.4K | 0.01% |
+3,751
| New | +$48.4K |
|