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 | |
|---|---|---|---|---|---|---|
|
NAK
926
Northern Dynasty Minerals
NAK
$451M
| $6.12K | ﹤0.01% |
+3,400
| New | +$6.12K |
|
927
Whirlpool
WHR
$5.24B
| $6.09K | ﹤0.01% |
+33
| New | +$6.09K |
|
928
Nektar Therapeutics
NKTR
$922M
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
929
Manchester United
MANU
$2.78B
| $5.94K | ﹤0.01% |
+330
| New | +$5.94K |
|
|
KND
930
DELISTED
Kindred Healthcare
KND
| $5.78K | ﹤0.01% |
+850
| New | +$5.78K |
|
931
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.07M
| $5.78K | ﹤0.01% |
+120
| New | +$5.78K |
|
932
Jabil
JBL
$23B
| $5.71K | ﹤0.01% |
+200
| New | +$5.71K |
|
933
Trimble
TRMB
$19.1B
| $5.69K | ﹤0.01% |
+145
| New | +$5.69K |
|
934
PJT Partners
PJT
$4.36B
| $5.59K | ﹤0.01% |
+146
| New | +$5.59K |
|
|
RVNC
935
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.51K | ﹤0.01% |
+200
| New | +$5.51K |
|
936
Snap
SNAP
$11.9B
| $5.5K | ﹤0.01% |
+378
| New | +$5.5K |
|
|
RRD
937
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.49K | ﹤0.01% |
+533
| New | +$5.49K |
|
|
ALXN
938
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.47K | ﹤0.01% |
+39
| New | +$5.47K |
|
|
SGEN
939
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.44K | ﹤0.01% |
+100
| New | +$5.44K |
|
940
Shake Shack
SHAK
$3.9B
| $5.42K | ﹤0.01% |
+163
| New | +$5.42K |
|
941
SFL Corp
SFL
$1.09B
| $5.34K | ﹤0.01% |
+368
| New | +$5.34K |
|
|
COLO
942
Global X MSCI Colombia ETF
COLO
$101M
| $5.32K | ﹤0.01% |
+129
| New | +$5.32K |
|
|
XLNX
943
DELISTED
Xilinx Inc
XLNX
| $5.31K | ﹤0.01% |
+75
| New | +$5.31K |
|
944
Diageo
DEO
$57.9B
| $5.29K | ﹤0.01% |
+40
| New | +$5.29K |
|
945
Ambev
ABEV
$35.1B
| $5.21K | ﹤0.01% |
+790
| New | +$5.21K |
|
946
TFS Financial
TFSL
$3.74B
| $5.16K | ﹤0.01% |
+320
| New | +$5.16K |
|
947
News Corp Class B
NWS
$17.9B
| $5.12K | ﹤0.01% |
+375
| New | +$5.12K |
|
948
Cable One
CABO
$896M
| $5.06K | ﹤0.01% |
+7
| New | +$5.06K |
|
949
Sabra Healthcare REIT
SBRA
$4.53B
| $5.05K | ﹤0.01% |
+230
| New | +$5.05K |
|
950
Gencor Industries
GENC
$226M
| $4.92K | ﹤0.01% |
+279
| New | +$4.92K |
|