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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.3B
| $512K | 0.07% | +6,606 | New | +$512K |
|
152
Lockheed Martin
LMT
$106B
| $510K | 0.07% | +1,645 | New | +$510K |
|
153
Sysco
SYY
$38.5B
| $496K | 0.07% | +9,190 | New | +$496K |
|
154
Automatic Data Processing
ADP
$123B
| $487K | 0.06% | +4,459 | New | +$487K |
|
155
Newell Brands
NWL
$2.48B
| $480K | 0.06% | +11,243 | New | +$480K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $479K | 0.06% | +2,337 | New | +$479K |
|
157
Cenovus Energy
CVE
$29.9B
| $476K | 0.06% | +47,484 | New | +$476K |
|
158
Sun Life Financial
SLF
$32.8B
| $472K | 0.06% | +11,861 | New | +$472K |
|
|
BID
159
DELISTED
Sotheby's
BID
| $471K | 0.06% | +10,225 | New | +$471K |
|
160
iShares Core S&P 500 ETF
IVV
$662B
| $471K | 0.06% | +1,863 | New | +$471K |
|
161
Corning
GLW
$57.4B
| $468K | 0.06% | +15,632 | New | +$468K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $459K | 0.06% | +4,481 | New | +$459K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $437K | 0.06% | +16,570 | New | +$437K |
|
164
Teva Pharmaceuticals
TEVA
$21.1B
| $434K | 0.06% | +24,654 | New | +$434K |
|
|
ANFI
165
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $434K | 0.06% | +72,016 | New | +$434K |
|
166
Cintas
CTAS
$84.6B
| $418K | 0.05% | +2,900 | New | +$418K |
|
167
United Parcel Service
UPS
$74.1B
| $411K | 0.05% | +3,421 | New | +$411K |
|
168
General Mills
GIS
$26.4B
| $411K | 0.05% | +7,934 | New | +$411K |
|
169
Brookfield
BN
$98.3B
| $407K | 0.05% | +9,848 | New | +$407K |
|
170
Applied DNA Sciences
APDN
$1.69M
| $405K | 0.05% | +141,235 | New | +$405K |
|
|
KL
171
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $405K | 0.05% | +31,353 | New | +$405K |
|
172
Matador Resources
MTDR
$6.27B
| $399K | 0.05% | +14,700 | New | +$399K |
|
|
JBTM
173
JBT Marel Corporation
JBTM
$7.45B
| $395K | 0.05% | +3,911 | New | +$395K |
|
|
HES
174
DELISTED
Hess
HES
| $392K | 0.05% | +8,354 | New | +$392K |
|
175
Fidelity National Information Services
FIS
$36.5B
| $388K | 0.05% | +4,159 | New | +$388K |
|