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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.43B
| $26.2K | ﹤0.01% |
+408
| New | +$26.2K |
|
|
VALE.P
627
DELISTED
Vale S A
VALE.P
| $26.2K | ﹤0.01% |
+2,804
| New | +$26.2K |
|
628
Safe Bulkers
SB
$458M
| $26K | ﹤0.01% |
+9,500
| New | +$26K |
|
629
Lamb Weston
LW
$7.79B
| $25.8K | ﹤0.01% |
+550
| New | +$25.8K |
|
630
Avanos Medical
AVNS
$576M
| $25.7K | ﹤0.01% |
+571
| New | +$25.7K |
|
631
CBRE Group
CBRE
$48.4B
| $25.6K | ﹤0.01% |
+675
| New | +$25.6K |
|
|
GGN
632
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $25.4K | ﹤0.01% |
+4,530
| New | +$25.4K |
|
633
iShares MSCI India ETF
INDA
$9.4B
| $25.3K | ﹤0.01% |
+770
| New | +$25.3K |
|
634
O-I Glass
OI
$1.95B
| $25.2K | ﹤0.01% |
+1,000
| New | +$25.2K |
|
635
Ligand Pharmaceuticals
LGND
$3.24B
| $25.1K | ﹤0.01% |
+295
| New | +$25.1K |
|
636
Bunge Global
BG
$16.5B
| $25K | ﹤0.01% |
+360
| New | +$25K |
|
637
Applied Materials
AMAT
$136B
| $24.8K | ﹤0.01% |
+477
| New | +$24.8K |
|
638
MetLife
MET
$52.7B
| $24.7K | ﹤0.01% |
+475
| New | +$24.7K |
|
639
Church & Dwight Co
CHD
$22.7B
| $24.7K | ﹤0.01% |
+509
| New | +$24.7K |
|
|
EGN
640
DELISTED
Energen
EGN
| $24.6K | ﹤0.01% |
+450
| New | +$24.6K |
|
|
TLND
641
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.6K | ﹤0.01% |
+600
| New | +$24.6K |
|
642
Sony
SONY
$174B
| $24.3K | ﹤0.01% |
+3,250
| New | +$24.3K |
|
|
CUDA
643
DELISTED
Barracuda Networks, Inc.
CUDA
| $24.2K | ﹤0.01% |
+1,000
| New | +$24.2K |
|
|
ATRI
644
DELISTED
Atrion Corp
ATRI
| $24.2K | ﹤0.01% |
+36
| New | +$24.2K |
|
645
Cencora
COR
$57.4B
| $23.8K | ﹤0.01% |
+288
| New | +$23.8K |
|
|
VLP
646
DELISTED
Valero Energy Partners LP
VLP
| $23.8K | ﹤0.01% |
+545
| New | +$23.8K |
|
647
Charles River Laboratories
CRL
$7.86B
| $23.8K | ﹤0.01% |
+220
| New | +$23.8K |
|
648
Under Armour Class C
UA
$2.1B
| $23.7K | ﹤0.01% |
+1,581
| New | +$23.7K |
|
649
Editas Medicine
EDIT
$244M
| $23.6K | ﹤0.01% |
+983
| New | +$23.6K |
|
650
iShares MSCI Canada ETF
EWC
$3.28B
| $23.2K | ﹤0.01% |
+800
| New | +$23.2K |
|