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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.6K | ﹤0.01% |
+250
| New | +$11.6K |
|
802
ProShares Short High Yield
SJB
$69.2M
| $11.6K | ﹤0.01% |
+500
| New | +$11.6K |
|
803
Teucrium Corn Fund
CORN
$48.5M
| $11.5K | ﹤0.01% |
+650
| New | +$11.5K |
|
804
Invesco China Technology ETF
CQQQ
$1.43B
| $11.4K | ﹤0.01% |
+200
| New | +$11.4K |
|
|
FIT
805
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.3K | ﹤0.01% |
+1,630
| New | +$11.3K |
|
|
RXDX
806
DELISTED
Ignyta, Inc.
RXDX
| $11.3K | ﹤0.01% |
+915
| New | +$11.3K |
|
807
Veeva Systems
VEEV
$45B
| $11.3K | ﹤0.01% |
+200
| New | +$11.3K |
|
808
Ubiquiti
UI
$36.6B
| $11.2K | ﹤0.01% |
+200
| New | +$11.2K |
|
809
Nutanix
NTNX
$20.7B
| $11.2K | ﹤0.01% |
+500
| New | +$11.2K |
|
810
Element Solutions
ESI
$6.24B
| $11.2K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
811
Puma Biotechnology
PBYI
$229M
| $11.1K | ﹤0.01% |
+93
| New | +$11.1K |
|
|
EFC
812
Ellington Financial
EFC
$1.36B
| $11.1K | ﹤0.01% |
+700
| New | +$11.1K |
|
813
McCormick & Company Non-Voting
MKC
$18.4B
| $10.9K | ﹤0.01% |
+212
| New | +$10.9K |
|
814
Mannatech
MTEX
$15.5M
| $10.9K | ﹤0.01% |
+750
| New | +$10.9K |
|
815
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $10.8K | ﹤0.01% |
+144
| New | +$10.8K |
|
816
Knowles
KN
$1.85B
| $10.8K | ﹤0.01% |
+705
| New | +$10.8K |
|
817
CRISPR Therapeutics
CRSP
$4.71B
| $10.7K | ﹤0.01% |
+600
| New | +$10.7K |
|
818
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.7K | ﹤0.01% |
+500
| New | +$10.7K |
|
819
BHP
BHP
$135B
| $10.7K | ﹤0.01% |
+295
| New | +$10.7K |
|
820
Entergy
ETR
$39.5B
| $10.6K | ﹤0.01% |
+278
| New | +$10.6K |
|
|
NE
821
DELISTED
Noble Corporation
NE
| $10.6K | ﹤0.01% |
+2,294
| New | +$10.6K |
|
822
3D Systems Corporation
DDD
$272M
| $10.5K | ﹤0.01% |
+785
| New | +$10.5K |
|
823
Wynn Resorts
WYNN
$12.8B
| $10.4K | ﹤0.01% |
+70
| New | +$10.4K |
|
824
Helmerich & Payne
HP
$2.07B
| $10.4K | ﹤0.01% |
+200
| New | +$10.4K |
|
|
INWK
825
DELISTED
InnerWorkings, Inc.
INWK
| $10.4K | ﹤0.01% |
+922
| New | +$10.4K |
|