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
UVXY icon
1076
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$1.09K ﹤0.01% +53 New +$1.09K
CNP icon
1077
CenterPoint Energy
CNP
$24.6B
$1.08K ﹤0.01% +37 New +$1.08K
JBLU icon
1078
JetBlue
JBLU
$1.95B
$1.02K ﹤0.01% +55 New +$1.02K
SDRL
1079
DELISTED
Seadrill Limited Common Stock
SDRL
$989 ﹤0.01% +2,825 New +$989
AVEO
1080
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$927 ﹤0.01% +254 New +$927
CCI icon
1081
Crown Castle
CCI
$43.2B
$900 ﹤0.01% +9 New +$900
WPRT
1082
Westport Fuel Systems
WPRT
$48.4M
$899 ﹤0.01% +275 New +$899
VHC icon
1083
VirnetX
VHC
$58.5M
$878 ﹤0.01% +225 New +$878
CROX icon
1084
Crocs
CROX
$4.76B
$873 ﹤0.01% +90 New +$873
XONE
1085
DELISTED
The ExOne Company
XONE
$795 ﹤0.01% +70 New +$795
SABA
1086
Saba Capital Income & Opportunities Fund II
SABA
$256M
$789 ﹤0.01% +117 New +$789
AVTA
1087
DELISTED
Avantax, Inc. Common Stock
AVTA
$759 ﹤0.01% +30 New +$759
HYGS
1088
DELISTED
Hydrogenics Corp
HYGS
$758 ﹤0.01% +93 New +$758
HK
1089
DELISTED
Halcon Resources Corporation
HK
$755 ﹤0.01% +111 New +$755
NAGE
1090
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$714 ﹤0.01% +166 New +$714
SCPX
1091
DELISTED
Scorpius Holdings, Inc.
SCPX
$653 ﹤0.01% +1,000 New +$653
TWI icon
1092
Titan International
TWI
$564M
$619 ﹤0.01% +61 New +$619
MNKD icon
1093
MannKind Corp
MNKD
$1.41B
$608 ﹤0.01% +280 New +$608
MYY icon
1094
ProShares Short MidCap400
MYY
$3.49M
$595 ﹤0.01% +50 New +$595
AVP
1095
DELISTED
Avon Products, Inc.
AVP
$583 ﹤0.01% +250 New +$583
PLPM
1096
DELISTED
Planet Payment, Inc
PLPM
$553 ﹤0.01% +129 New +$553
GNMK
1097
DELISTED
GenMark Diagnostics, Inc
GNMK
$549 ﹤0.01% +57 New +$549
EVAR
1098
DELISTED
Lombard Medical, Inc.
EVAR
$531 ﹤0.01% +1,188 New +$531
CLNE icon
1099
Clean Energy Fuels
CLNE
$577M
$397 ﹤0.01% +160 New +$397
TAT
1100
DELISTED
TransAtlantic Petroleum LTD.
TAT
$366 ﹤0.01% +425 New +$366