RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
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
+$761M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,122
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 | |
|---|---|---|---|---|---|---|
|
AABA
176
DELISTED
Altaba Inc. Common Stock
AABA
| $381K | 0.05% |
+5,753
| New | +$381K |
|
|
DF
177
DELISTED
Dean Foods Company
DF
| $377K | 0.05% |
+34,693
| New | +$377K |
|
178
Inovio Pharmaceuticals
INO
$148M
| $375K | 0.05% |
+4,927
| New | +$375K |
|
179
Chubb
CB
$111B
| $373K | 0.05% |
+2,616
| New | +$373K |
|
180
US Bancorp
USB
$75.9B
| $363K | 0.05% |
+6,770
| New | +$363K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $358K | 0.05% |
+5,549
| New | +$358K |
|
182
Prudential Financial
PRU
$37.2B
| $354K | 0.05% |
+3,325
| New | +$354K |
|
183
United Therapeutics
UTHR
$18.1B
| $352K | 0.05% |
+3,000
| New | +$352K |
|
184
General Dynamics
GD
$86.8B
| $352K | 0.05% |
+1,710
| New | +$352K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.05% |
+20,800
| New | +$351K |
|
186
StoneX
SNEX
$5.37B
| $349K | 0.05% |
+20,475
| New | +$349K |
|
|
MPVD
187
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $345K | 0.05% |
+107,874
| New | +$345K |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $340K | 0.04% |
+1,474
| New | +$340K |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $338K | 0.04% |
+10,077
| New | +$338K |
|
190
Moelis & Co
MC
$5.24B
| $338K | 0.04% |
+7,845
| New | +$338K |
|
191
American Tower
AMT
$92.9B
| $331K | 0.04% |
+2,425
| New | +$331K |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.04% |
+2,885
| New | +$328K |
|
193
Waste Management
WM
$88.6B
| $324K | 0.04% |
+4,140
| New | +$324K |
|
194
Garmin
GRMN
$45.7B
| $324K | 0.04% |
+6,000
| New | +$324K |
|
195
DXC Technology
DXC
$2.65B
| $321K | 0.04% |
+4,326
| New | +$321K |
|
196
CVS Health
CVS
$93.6B
| $314K | 0.04% |
+3,856
| New | +$314K |
|
|
ARRS
197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $312K | 0.04% |
+10,961
| New | +$312K |
|
|
GG
198
DELISTED
Goldcorp Inc
GG
| $312K | 0.04% |
+24,051
| New | +$312K |
|
199
Wheaton Precious Metals
WPM
$47.3B
| $309K | 0.04% |
+16,174
| New | +$309K |
|
200
Boston Scientific
BSX
$159B
| $306K | 0.04% |
+10,503
| New | +$306K |
|