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 | |
|---|---|---|---|---|---|---|
526
Core Laboratories
CLB
$594M
| $40.1K | 0.01% |
+406
| New | +$40.1K |
|
527
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $39.7K | 0.01% |
+952
| New | +$39.7K |
|
528
Invesco KBW Bank ETF
KBWB
$4.98B
| $39.7K | 0.01% |
+775
| New | +$39.7K |
|
529
iShares S&P 500 Growth ETF
IVW
$65.3B
| $39.4K | 0.01% |
+1,100
| New | +$39.4K |
|
530
TopBuild
BLD
$12B
| $39.1K | 0.01% |
+600
| New | +$39.1K |
|
531
TechnipFMC
FTI
$16.6B
| $39.1K | 0.01% |
+1,882
| New | +$39.1K |
|
|
XYZ
532
Block, Inc.
XYZ
$45.2B
| $38.8K | 0.01% |
+1,347
| New | +$38.8K |
|
533
Companhia Siderúrgica Nacional
SID
$1.99B
| $38.7K | 0.01% |
+13,086
| New | +$38.7K |
|
534
NETSCOUT
NTCT
$1.85B
| $38.7K | 0.01% |
+1,197
| New | +$38.7K |
|
535
Fortune Brands Innovations
FBIN
$7.29B
| $38.7K | 0.01% |
+673
| New | +$38.7K |
|
|
SEP
536
DELISTED
Spectra Engy Parters Lp
SEP
| $38.6K | 0.01% |
+870
| New | +$38.6K |
|
537
Valero Energy
VLO
$49B
| $38.5K | 0.01% |
+500
| New | +$38.5K |
|
538
Check Point Software Technologies
CHKP
$21.1B
| $37.9K | 0.01% |
+332
| New | +$37.9K |
|
539
ProShares Ultra Silver
AGQ
$871M
| $37.8K | 0.01% |
+1,139
| New | +$37.8K |
|
540
TotalEnergies
TTE
$134B
| $37.5K | ﹤0.01% |
+700
| New | +$37.5K |
|
541
Hilton Worldwide
HLT
$65.4B
| $37K | ﹤0.01% |
+533
| New | +$37K |
|
542
ResMed
RMD
$40.2B
| $36.8K | ﹤0.01% |
+478
| New | +$36.8K |
|
543
NovaGold Resources
NG
$2.84B
| $36.7K | ﹤0.01% |
+8,900
| New | +$36.7K |
|
544
Booking.com
BKNG
$178B
| $36.6K | ﹤0.01% |
+20
| New | +$36.6K |
|
545
Cboe Global Markets
CBOE
$24.7B
| $36.6K | ﹤0.01% |
+340
| New | +$36.6K |
|
546
Fluor
FLR
$6.68B
| $36.2K | ﹤0.01% |
+860
| New | +$36.2K |
|
|
LBTYB
547
DELISTED
Liberty Global plc Class B
LBTYB
| $35.3K | ﹤0.01% |
+1,000
| New | +$35.3K |
|
548
iShares MSCI Ireland ETF
EIRL
$60.9M
| $35.2K | ﹤0.01% |
+760
| New | +$35.2K |
|
549
CF Industries
CF
$14B
| $35.2K | ﹤0.01% |
+1,000
| New | +$35.2K |
|
550
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $34.9K | ﹤0.01% |
+862
| New | +$34.9K |
|