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 | |
|---|---|---|---|---|---|---|
|
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
| $304K | 0.04% |
+10,434
| New | +$304K |
|
202
Liberty Global Class C
LBTYK
$4B
| $303K | 0.04% |
+9,254
| New | +$303K |
|
203
Lazard
LAZ
$5.21B
| $296K | 0.04% |
+6,540
| New | +$296K |
|
204
NOV
NOV
$4.85B
| $295K | 0.04% |
+8,259
| New | +$295K |
|
205
Trinity Industries
TRN
$2.28B
| $284K | 0.04% |
+12,376
| New | +$284K |
|
206
Novartis
NVS
$248B
| $284K | 0.04% |
+3,689
| New | +$284K |
|
207
News Corp Class A
NWSA
$16.6B
| $283K | 0.04% |
+21,309
| New | +$283K |
|
208
RPM International
RPM
$16.1B
| $281K | 0.04% |
+5,483
| New | +$281K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $281K | 0.04% |
+3,170
| New | +$281K |
|
210
JD.com
JD
$48B
| $281K | 0.04% |
+7,365
| New | +$281K |
|
211
Infosys
INFY
$70.5B
| $280K | 0.04% |
+38,320
| New | +$280K |
|
212
BP
BP
$87.8B
| $275K | 0.04% |
+7,925
| New | +$275K |
|
213
UnitedHealth
UNH
$315B
| $274K | 0.04% |
+1,401
| New | +$274K |
|
214
Vodafone
VOD
$28.6B
| $274K | 0.04% |
+9,627
| New | +$274K |
|
215
Equifax
EFX
$31B
| $272K | 0.04% |
+2,570
| New | +$272K |
|
216
State Street
STT
$31.8B
| $270K | 0.04% |
+2,823
| New | +$270K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $269K | 0.04% |
+1,200
| New | +$269K |
|
218
Sociedad Química y Minera de Chile
SQM
$11.8B
| $269K | 0.04% |
+4,824
| New | +$269K |
|
219
Comcast
CMCSA
$124B
| $263K | 0.03% |
+6,840
| New | +$263K |
|
220
TC Energy
TRP
$53.9B
| $262K | 0.03% |
+5,292
| New | +$262K |
|
221
iShares Dow Jones US ETF
IYY
$2.61B
| $261K | 0.03% |
+4,146
| New | +$261K |
|
222
Yum! Brands
YUM
$40.5B
| $257K | 0.03% |
+3,492
| New | +$257K |
|
223
Yum China
YUMC
$16.2B
| $253K | 0.03% |
+6,329
| New | +$253K |
|
224
SPDR Portfolio TIPS ETF
SPIP
$987M
| $252K | 0.03% |
+8,938
| New | +$252K |
|
|
GLOG
225
DELISTED
GASLOG LTD
GLOG
| $250K | 0.03% |
+14,302
| New | +$250K |
|