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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $34.7K | ﹤0.01% |
+640
| New | +$34.7K |
|
552
Aflac
AFL
$58.1B
| $34.6K | ﹤0.01% |
+850
| New | +$34.6K |
|
553
ICICI Bank
IBN
$114B
| $34.5K | ﹤0.01% |
+4,026
| New | +$34.5K |
|
554
Alamos Gold
AGI
$13.8B
| $34.4K | ﹤0.01% |
+5,086
| New | +$34.4K |
|
555
Option Care Health
OPCH
$4.77B
| $34.4K | ﹤0.01% |
+3,125
| New | +$34.4K |
|
556
VEON
VEON
$3.71B
| $34.3K | ﹤0.01% |
+328
| New | +$34.3K |
|
557
Armstrong World Industries
AWI
$8.61B
| $33.9K | ﹤0.01% |
+662
| New | +$33.9K |
|
558
Allegion
ALLE
$15.2B
| $33.9K | ﹤0.01% |
+392
| New | +$33.9K |
|
559
Honda
HMC
$44.3B
| $33.8K | ﹤0.01% |
+1,145
| New | +$33.8K |
|
560
Tenet Healthcare
THC
$17.1B
| $33.8K | ﹤0.01% |
+2,058
| New | +$33.8K |
|
561
Vale
VALE
$45.4B
| $33.6K | ﹤0.01% |
+3,334
| New | +$33.6K |
|
|
PX
562
DELISTED
Praxair Inc
PX
| $33.5K | ﹤0.01% |
+240
| New | +$33.5K |
|
563
iShare MSCI Eurozone ETF
EZU
$7.98B
| $33.5K | ﹤0.01% |
+774
| New | +$33.5K |
|
564
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $33.4K | ﹤0.01% |
+470
| New | +$33.4K |
|
565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $33.4K | ﹤0.01% |
+462
| New | +$33.4K |
|
|
ATH
566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.3K | ﹤0.01% |
+618
| New | +$33.3K |
|
567
iShares Global REIT ETF
REET
$3.93B
| $33.3K | ﹤0.01% |
+1,300
| New | +$33.3K |
|
568
Travelers Companies
TRV
$62.9B
| $32.8K | ﹤0.01% |
+268
| New | +$32.8K |
|
569
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $32.8K | ﹤0.01% |
+1,125
| New | +$32.8K |
|
570
Enterprise Products Partners
EPD
$69.1B
| $32.7K | ﹤0.01% |
+1,256
| New | +$32.7K |
|
571
Flushing Financial
FFIC
$477M
| $32.7K | ﹤0.01% |
+1,100
| New | +$32.7K |
|
572
Pentair
PNR
$18.5B
| $32.7K | ﹤0.01% |
+716
| New | +$32.7K |
|
573
Franklin Resources
BEN
$12.9B
| $32.3K | ﹤0.01% |
+725
| New | +$32.3K |
|
574
VF Corp
VFC
$6.05B
| $32K | ﹤0.01% |
+535
| New | +$32K |
|
575
Kosmos Energy
KOS
$827M
| $31.8K | ﹤0.01% |
+4,000
| New | +$31.8K |
|