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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.14M | 0.15% | +9,075 | New | +$1.14M |
|
|
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.08M | 0.14% | +10,621 | New | +$1.08M |
|
103
3M
MMM
$82.8B
| $1.03M | 0.14% | +4,922 | New | +$1.03M |
|
104
Gilead Sciences
GILD
$140B
| $1.01M | 0.13% | +12,409 | New | +$1.01M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $996K | 0.13% | +14,991 | New | +$996K |
|
106
eBay
EBAY
$41.4B
| $971K | 0.13% | +25,246 | New | +$971K |
|
107
Willis Towers Watson
WTW
$31.9B
| $940K | 0.12% | +6,097 | New | +$940K |
|
108
Oracle
ORCL
$635B
| $939K | 0.12% | +19,427 | New | +$939K |
|
109
SiriusPoint
SPNT
$2.19B
| $926K | 0.12% | +59,338 | New | +$926K |
|
110
HSBC
HSBC
$224B
| $920K | 0.12% | +18,620 | New | +$920K |
|
|
VR
111
DELISTED
Validus Hold Ltd
VR
| $919K | 0.12% | +18,678 | New | +$919K |
|
112
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $918K | 0.12% | +7,400 | New | +$918K |
|
113
Nike
NKE
$114B
| $899K | 0.12% | +17,340 | New | +$899K |
|
114
Baidu
BIDU
$32.8B
| $890K | 0.12% | +3,595 | New | +$890K |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $881K | 0.12% | +7,994 | New | +$881K |
|
116
Texas Instruments
TXN
$184B
| $858K | 0.11% | +9,571 | New | +$858K |
|
117
ICU Medical
ICUI
$3.15B
| $844K | 0.11% | +4,540 | New | +$844K |
|
118
Alnylam Pharmaceuticals
ALNY
$58.5B
| $822K | 0.11% | +7,000 | New | +$822K |
|
119
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $800K | 0.11% | +22,965 | New | +$800K |
|
|
USG
120
DELISTED
Usg
USG
| $788K | 0.1% | +24,130 | New | +$788K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $782K | 0.1% | +4,394 | New | +$782K |
|
122
Las Vegas Sands
LVS
$39.6B
| $771K | 0.1% | +12,015 | New | +$771K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.1% | +2,956 | New | +$743K |
|
124
General Motors
GM
$55.8B
| $737K | 0.1% | +18,242 | New | +$737K |
|
125
Phillips 66
PSX
$54B
| $717K | 0.09% | +7,828 | New | +$717K |
|