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 | |
|---|---|---|---|---|---|---|
576
iShares US Energy ETF
IYE
$1.16B
| $31.8K | ﹤0.01% |
+850
| New | +$31.8K |
|
577
IAMGOLD
IAG
$6.35B
| $31.8K | ﹤0.01% |
+5,214
| New | +$31.8K |
|
578
iShares Global 100 ETF
IOO
$7.17B
| $31.8K | ﹤0.01% |
+720
| New | +$31.8K |
|
|
INFN
579
DELISTED
Infinera Corporation Common Stock
INFN
| $31.6K | ﹤0.01% |
+3,564
| New | +$31.6K |
|
|
TNFA
580
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| – | – |
0
| – | – |
|
581
Alkermes
ALKS
$4.57B
| $31.5K | ﹤0.01% |
+619
| New | +$31.5K |
|
|
NOAH
582
Noah Holdings
NOAH
$793M
| $31.5K | ﹤0.01% |
+980
| New | +$31.5K |
|
583
MarketAxess Holdings
MKTX
$7.04B
| $31.4K | ﹤0.01% |
+170
| New | +$31.4K |
|
|
SJR
584
DELISTED
Shaw Communications Inc.
SJR
| $31.1K | ﹤0.01% |
+1,350
| New | +$31.1K |
|
585
Eletrobras Common Shares
EBR
$19.4B
| $31K | ﹤0.01% |
+5,000
| New | +$31K |
|
|
STI
586
DELISTED
SunTrust Banks, Inc.
STI
| $30.8K | ﹤0.01% |
+515
| New | +$30.8K |
|
587
Macy's
M
$4.67B
| $30.4K | ﹤0.01% |
+1,392
| New | +$30.4K |
|
|
MIC
588
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.3K | ﹤0.01% |
+420
| New | +$30.3K |
|
|
ATYR
589
aTyr Pharma
ATYR
$515M
| $30.3K | ﹤0.01% |
+429
| New | +$30.3K |
|
590
Verint Systems
VRNT
$1.23B
| $30.3K | ﹤0.01% |
+1,419
| New | +$30.3K |
|
591
Hecla Mining
HL
$7.47B
| $30.2K | ﹤0.01% |
+6,008
| New | +$30.2K |
|
592
Monster Beverage
MNST
$62.3B
| $29.8K | ﹤0.01% |
+1,080
| New | +$29.8K |
|
593
Salesforce
CRM
$234B
| $29.7K | ﹤0.01% |
+318
| New | +$29.7K |
|
|
BCPC
594
Balchem Corporation
BCPC
$5.17B
| $29.6K | ﹤0.01% |
+364
| New | +$29.6K |
|
|
CHN
595
China Fund
CHN
$173M
| $29.4K | ﹤0.01% |
+1,447
| New | +$29.4K |
|
|
DEL
596
DELISTED
Deltic Timber
DEL
| $29.3K | ﹤0.01% |
+331
| New | +$29.3K |
|
597
LiveRamp
RAMP
$1.77B
| $29.1K | ﹤0.01% |
+1,180
| New | +$29.1K |
|
598
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $29K | ﹤0.01% |
+665
| New | +$29K |
|
599
Axalta
AXTA
$6.88B
| $28.9K | ﹤0.01% |
+1,000
| New | +$28.9K |
|
600
Saic
SAIC
$4.9B
| $28.7K | ﹤0.01% |
+430
| New | +$28.7K |
|