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 | |
|---|---|---|---|---|---|---|
476
John Wiley & Sons Class A
WLY
$2.24B
| $48.2K | 0.01% |
+900
| New | +$48.2K |
|
477
Markel Group
MKL
$24.8B
| $48.1K | 0.01% |
+45
| New | +$48.1K |
|
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $47.9K | 0.01% |
+2,200
| New | +$47.9K |
|
479
Microchip Technology
MCHP
$35.1B
| $47.8K | 0.01% |
+1,064
| New | +$47.8K |
|
480
Ford
F
$46.8B
| $47.7K | 0.01% |
+3,989
| New | +$47.7K |
|
481
iShares MSCI Thailand ETF
THD
$236M
| $47.5K | 0.01% |
+550
| New | +$47.5K |
|
482
iShares China Large-Cap ETF
FXI
$6.96B
| $46.7K | 0.01% |
+1,060
| New | +$46.7K |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| $46.7K | 0.01% |
+401
| New | +$46.7K |
|
|
SVU
484
DELISTED
SUPERVALU Inc.
SVU
| $46.5K | 0.01% |
+2,140
| New | +$46.5K |
|
485
BioMarin Pharmaceuticals
BMRN
$10.7B
| $46.5K | 0.01% |
+500
| New | +$46.5K |
|
486
Carnival Corp
CCL
$44B
| $46.5K | 0.01% |
+720
| New | +$46.5K |
|
487
Trip.com Group
TCOM
$48.9B
| $45.9K | 0.01% |
+870
| New | +$45.9K |
|
488
Energy Select Sector SPDR Fund
XLE
$27.1B
| $45.9K | 0.01% |
+670
| New | +$45.9K |
|
489
Constellation Brands
STZ
$25.2B
| $45.9K | 0.01% |
+230
| New | +$45.9K |
|
|
BLDP
490
Ballard Power Systems
BLDP
$616M
| $45.9K | 0.01% |
+9,800
| New | +$45.9K |
|
491
Axos Financial
AX
$5.21B
| $45.8K | 0.01% |
+1,610
| New | +$45.8K |
|
492
Align Technology
ALGN
$9.85B
| $45.6K | 0.01% |
+245
| New | +$45.6K |
|
493
Hackett Group
HCKT
$585M
| $45.6K | 0.01% |
+3,000
| New | +$45.6K |
|
494
NCR Voyix
VYX
$1.8B
| $45.4K | 0.01% |
+1,972
| New | +$45.4K |
|
495
Embraer
ERJ
$10.8B
| $45.2K | 0.01% |
+2,000
| New | +$45.2K |
|
496
AdvanSix
ASIX
$586M
| $45.2K | 0.01% |
+1,136
| New | +$45.2K |
|
497
Essential Utilities
WTRG
$10.7B
| $45.1K | 0.01% |
+1,360
| New | +$45.1K |
|
498
uniQure
QURE
$929M
| $45.1K | 0.01% |
+4,700
| New | +$45.1K |
|
499
Terex
TEX
$3.49B
| $45K | 0.01% |
+1,000
| New | +$45K |
|
500
Nucor
NUE
$33B
| $44.8K | 0.01% |
+800
| New | +$44.8K |
|