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 %
100%
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,138
Increased
Reduced
Closed

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
BCLI
1051
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.93K ﹤0.01% +468 New +$1.93K
ENZ
1052
DELISTED
Enzo Biochem, Inc.
ENZ
$1.89K ﹤0.01% +180 New +$1.89K
VXZ
1053
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.87K ﹤0.01% +90 New +$1.87K
EDGW
1054
DELISTED
Edgewater Technology Inc
EDGW
$1.77K ﹤0.01% +272 New +$1.77K
BOX icon
1055
Box
BOX
$4.73B
$1.68K ﹤0.01% +87 New +$1.68K
CWCO icon
1056
Consolidated Water Co
CWCO
$530M
$1.63K ﹤0.01% +127 New +$1.63K
GLBS icon
1057
Globus Maritime Ltd
GLBS
$21.4M
$1.58K ﹤0.01% +1,715 New +$1.58K
CGG
1058
DELISTED
CGG
CGG
$1.57K ﹤0.01% +273 New +$1.57K
PRGO icon
1059
Perrigo
PRGO
$3.27B
$1.52K ﹤0.01% +18 New +$1.52K
SRRA
1060
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.51K ﹤0.01% +975 New +$1.51K
CX icon
1061
Cemex
CX
$13.2B
$1.47K ﹤0.01% +162 New +$1.47K
ANF icon
1062
Abercrombie & Fitch
ANF
$4.46B
$1.44K ﹤0.01% +100 New +$1.44K
RMR icon
1063
The RMR Group
RMR
$285M
$1.44K ﹤0.01% +28 New +$1.44K
CRC
1064
DELISTED
California Resources Corporation
CRC
$1.43K ﹤0.01% +137 New +$1.43K
FTEK icon
1065
Fuel Tech
FTEK
$90.7M
$1.41K ﹤0.01% +1,379 New +$1.41K
TMQ
1066
Trilogy Metals
TMQ
$278M
$1.4K ﹤0.01% +1,483 New +$1.4K
PIM
1067
Putnam Master Intermediate Income Trust
PIM
$161M
$1.38K ﹤0.01% +292 New +$1.38K
PRLB icon
1068
Protolabs
PRLB
$1.19B
$1.37K ﹤0.01% +17 New +$1.37K
PBJ icon
1069
Invesco Food & Beverage ETF
PBJ
$94.4M
$1.36K ﹤0.01% +42 New +$1.36K
REGN icon
1070
Regeneron Pharmaceuticals
REGN
$61.5B
$1.34K ﹤0.01% +3 New +$1.34K
NUGT icon
1071
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$1.31K ﹤0.01% +41 New +$1.31K
TIME
1072
DELISTED
Time Inc.
TIME
$1.3K ﹤0.01% +96 New +$1.3K
ANTH
1073
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.26K ﹤0.01% +875 New +$1.26K
WB icon
1074
Weibo
WB
$2.81B
$1.19K ﹤0.01% +12 New +$1.19K
USLV
1075
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.14K ﹤0.01% +100 New +$1.14K