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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $6.22M | 0.82% | +56,064 | New | +$6.22M |
|
27
Merck
MRK
$210B
| $5.96M | 0.78% | +93,095 | New | +$5.96M |
|
28
Honeywell
HON
$139B
| $5.42M | 0.71% | +38,241 | New | +$5.42M |
|
29
Colgate-Palmolive
CL
$67.9B
| $5.3M | 0.7% | +72,808 | New | +$5.3M |
|
30
Kraft Heinz
KHC
$33.1B
| $5.3M | 0.7% | +68,372 | New | +$5.3M |
|
31
Illinois Tool Works
ITW
$77.1B
| $5.26M | 0.69% | +35,552 | New | +$5.26M |
|
32
Alibaba
BABA
$322B
| $5.12M | 0.67% | +29,633 | New | +$5.12M |
|
33
Home Depot
HD
$405B
| $5.09M | 0.67% | +31,137 | New | +$5.09M |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.82M | 0.63% | +78,260 | New | +$4.82M |
|
35
Citigroup
C
$178B
| $4.72M | 0.62% | +64,874 | New | +$4.72M |
|
36
PayPal
PYPL
$67.1B
| $4.69M | 0.62% | +73,212 | New | +$4.69M |
|
37
Goldman Sachs
GS
$226B
| $4.67M | 0.61% | +19,698 | New | +$4.67M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $4.54M | 0.6% | +70,376 | New | +$4.54M |
|
39
Estee Lauder
EL
$33B
| $4.41M | 0.58% | +40,931 | New | +$4.41M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.21M | 0.55% | +28,635 | New | +$4.21M |
|
41
Mondelez International
MDLZ
$79.5B
| $4.14M | 0.54% | +101,740 | New | +$4.14M |
|
42
TJX Companies
TJX
$152B
| $3.96M | 0.52% | +53,756 | New | +$3.96M |
|
43
PepsiCo
PEP
$204B
| $3.81M | 0.5% | +34,165 | New | +$3.81M |
|
44
AbbVie
ABBV
$372B
| $3.74M | 0.49% | +42,077 | New | +$3.74M |
|
45
ConocoPhillips
COP
$124B
| $3.73M | 0.49% | +74,472 | New | +$3.73M |
|
46
Thomson Reuters
TRI
$80B
| $3.64M | 0.48% | +79,430 | New | +$3.64M |
|
47
Boeing
BA
$177B
| $3.6M | 0.47% | +14,151 | New | +$3.6M |
|
48
Caterpillar
CAT
$196B
| $3.57M | 0.47% | +28,642 | New | +$3.57M |
|
49
American International
AIG
$45.1B
| $3.49M | 0.46% | +56,839 | New | +$3.49M |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.46M | 0.45% | +39,505 | New | +$3.46M |
|