RE
RBC Europe Portfolio holdings
AUM
$2.08B
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
+$762M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,138
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.16M | 0.28% | +14,891 | New | +$2.16M |
|
77
DuPont de Nemours
DD
$32.2B
| $2.1M | 0.28% | +30,366 | New | +$2.1M |
|
78
Stryker
SYK
$150B
| $2.08M | 0.27% | +14,621 | New | +$2.08M |
|
79
Schlumberger
SLB
$55B
| $2.06M | 0.27% | +29,536 | New | +$2.06M |
|
80
Chevron
CVX
$324B
| $2.05M | 0.27% | +17,418 | New | +$2.05M |
|
81
British American Tobacco
BTI
$124B
| $2.02M | 0.26% | +32,314 | New | +$2.02M |
|
82
Signet Jewelers
SIG
$3.62B
| $2.01M | 0.26% | +30,140 | New | +$2.01M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.26% | +13,475 | New | +$1.96M |
|
84
Universal Display
OLED
$6.59B
| $1.93M | 0.25% | +15,000 | New | +$1.93M |
|
85
Scotiabank
BNS
$77.6B
| $1.9M | 0.25% | +29,495 | New | +$1.9M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $1.87M | 0.25% | +10,035 | New | +$1.87M |
|
87
Union Pacific
UNP
$133B
| $1.74M | 0.23% | +15,025 | New | +$1.74M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.22% | +26,845 | New | +$1.71M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.22% | +21,719 | New | +$1.68M |
|
90
AT&T
T
$209B
| $1.64M | 0.22% | +41,976 | New | +$1.64M |
|
91
Cisco
CSCO
$274B
| $1.63M | 0.21% | +48,430 | New | +$1.63M |
|
92
Fiserv
FI
$75.1B
| $1.55M | 0.2% | +12,025 | New | +$1.55M |
|
93
Costco
COST
$418B
| $1.53M | 0.2% | +9,284 | New | +$1.53M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.19% | +22,853 | New | +$1.45M |
|
95
NVIDIA
NVDA
$4.24T
| $1.44M | 0.19% | +8,041 | New | +$1.44M |
|
96
Danaher
DHR
$147B
| $1.43M | 0.19% | +16,681 | New | +$1.43M |
|
97
Walmart
WMT
$774B
| $1.35M | 0.18% | +17,227 | New | +$1.35M |
|
98
Netflix
NFLX
$513B
| $1.31M | 0.17% | +7,240 | New | +$1.31M |
|
|
SHLM
99
DELISTED
Schulman (A.) Inc
SHLM
| $1.21M | 0.16% | +35,500 | New | +$1.21M |
|
100
Eli Lilly
LLY
$657B
| $1.15M | 0.15% | +13,436 | New | +$1.15M |
|