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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $701K | 0.09% | +7,490 | New | +$701K |
|
127
Freeport-McMoran
FCX
$63.7B
| $687K | 0.09% | +48,920 | New | +$687K |
|
128
Idexx Laboratories
IDXX
$51.8B
| $680K | 0.09% | +4,375 | New | +$680K |
|
129
American Express
AXP
$231B
| $673K | 0.09% | +7,438 | New | +$673K |
|
130
BCE
BCE
$23.3B
| $662K | 0.09% | +14,145 | New | +$662K |
|
|
GHDX
131
DELISTED
Genomic Health, Inc.
GHDX
| $658K | 0.09% | +20,500 | New | +$658K |
|
132
AutoZone
AZO
$70.2B
| $655K | 0.09% | +1,100 | New | +$655K |
|
133
Aon
AON
$79.1B
| $645K | 0.08% | +4,416 | New | +$645K |
|
134
HP
HPQ
$26.7B
| $638K | 0.08% | +31,975 | New | +$638K |
|
135
Janus Henderson
JHG
$6.91B
| $631K | 0.08% | +18,116 | New | +$631K |
|
136
Greenlight Captial
GLRE
$441M
| $617K | 0.08% | +28,500 | New | +$617K |
|
137
Biogen
BIIB
$19.4B
| $614K | 0.08% | +1,961 | New | +$614K |
|
138
Kellanova
K
$27.6B
| $613K | 0.08% | +9,825 | New | +$613K |
|
139
iShares Silver Trust
SLV
$19.6B
| $610K | 0.08% | +38,750 | New | +$610K |
|
140
WPP
WPP
$5.73B
| $589K | 0.08% | +6,345 | New | +$589K |
|
141
Newmont
NEM
$81.7B
| $587K | 0.08% | +15,651 | New | +$587K |
|
142
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $585K | 0.08% | +10,300 | New | +$585K |
|
|
SPPI
143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $580K | 0.08% | +41,200 | New | +$580K |
|
144
Western Digital
WDC
$27.9B
| $563K | 0.07% | +6,512 | New | +$563K |
|
145
RTX Corp
RTX
$212B
| $561K | 0.07% | +4,830 | New | +$561K |
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.07% | +2 | New | +$549K |
|
147
AB InBev
BUD
$122B
| $535K | 0.07% | +4,488 | New | +$535K |
|
148
Hewlett Packard
HPE
$29.6B
| $518K | 0.07% | +35,197 | New | +$518K |
|
149
Haemonetics
HAE
$2.63B
| $515K | 0.07% | +11,469 | New | +$515K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $514K | 0.07% | +4,112 | New | +$514K |
|