RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+7.74%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$812M
AUM Growth
+$50.6M
(+6.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,187
New
49
Increased
125
Reduced
159
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$4.19M |
| 2 |
Kraft Heinz
KHC
|
+$3M |
| 3 |
Visa
V
|
+$1.81M |
| 4 |
Coca-Cola
KO
|
+$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.36M |
| 2 |
TJX Companies
TJX
|
+$4.1M |
| 3 |
Verizon
VZ
|
+$3.83M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
Marsh & McLennan
MMC
|
+$590K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 14.01% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Mannatech
MTEX
$15.4M
| – | – |
-750
| Closed | -$10.9K |
|
1177
Nuwellis
NUWE
$3.8M
| – | – |
0
| – | -$2 |
|
1178
NXP Semiconductors
NXPI
$56.3B
| – | – |
-250
| Closed | -$28.3K |
|
1179
Option Care Health
OPCH
$4.77B
| – | – |
-3,125
| Closed | -$34.4K |
|
1180
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-230
| Closed | -$5.05K |
|
1181
SPDR Portfolio TIPS ETF
SPIP
$989M
| – | – |
-8,938
| Closed | -$252K |
|
1182
Supernus Pharmaceuticals
SUPN
$2.62B
| – | – |
-64
| Closed | -$2.56K |
|
1183
Verisk Analytics
VRSK
$37.2B
| – | – |
-2,340
| Closed | -$195K |
|
1184
Wendy's
WEN
$1.88B
| – | – |
-1,710
| Closed | -$26.6K |
|
1185
Technology Select Sector SPDR Fund
XLK
$86.6B
| – | – |
-1,490
| Closed | -$88.1K |
|
|
RVNC
1186
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-200
| Closed | -$5.51K |
|