RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+7.74%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$812M
AUM Growth
+$50.6M
(+6.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,187
New
49
Increased
125
Reduced
159
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$4.19M |
| 2 |
Kraft Heinz
KHC
|
$3M |
| 3 |
Visa
V
|
$1.81M |
| 4 |
Coca-Cola
KO
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
TJX Companies
TJX
|
$4.1M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Marsh & McLennan
MMC
|
$590K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 14.01% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $6.28M | 0.77% |
42,743
+2,844
| +7% | +$418K |
|
27
Home Depot
HD
$417B
| $6.2M | 0.76% |
32,714
+1,577
| +5% | +$299K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.15M | 0.76% |
58,950
-1,144
| -2% | -$119K |
|
29
Philip Morris
PM
$251B
| $6.15M | 0.76% |
58,179
+2,115
| +4% | +$223K |
|
30
Illinois Tool Works
ITW
$77.6B
| $5.99M | 0.74% |
35,887
+335
| +0.9% | +$55.9K |
|
31
PayPal
PYPL
$65.2B
| $5.8M | 0.71% |
78,819
+5,607
| +8% | +$413K |
|
32
Colgate-Palmolive
CL
$68.8B
| $5.34M | 0.66% |
70,794
-2,014
| -3% | -$152K |
|
33
Merck
MRK
$212B
| $5.23M | 0.64% |
97,481
-83
| -0.1% | -$4.46K |
|
34
Estee Lauder
EL
$32.1B
| $5.19M | 0.64% |
40,786
-145
| -0.4% | -$18.5K |
|
35
Goldman Sachs
GS
$223B
| $5.01M | 0.62% |
19,673
-25
| -0.1% | -$6.37K |
|
36
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.95M | 0.61% |
78,260
| – | – |
|
37
Alibaba
BABA
$323B
| $4.93M | 0.61% |
28,613
-1,020
| -3% | -$176K |
|
38
Citigroup
C
$176B
| $4.84M | 0.6% |
65,089
+215
| +0.3% | +$16K |
|
39
Caterpillar
CAT
$198B
| $4.66M | 0.57% |
29,545
+903
| +3% | +$142K |
|
40
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.6M | 0.57% |
29,700
+1,065
| +4% | +$165K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $4.47M | 0.55% |
70,606
+230
| +0.3% | +$14.6K |
|
42
Mondelez International
MDLZ
$79.9B
| $4.38M | 0.54% |
102,236
+496
| +0.5% | +$21.2K |
|
43
Boeing
BA
$174B
| $4.26M | 0.52% |
14,437
+286
| +2% | +$84.3K |
|
44
AbbVie
ABBV
$375B
| $4.07M | 0.5% |
42,067
-10
| -0% | -$967 |
|
45
PepsiCo
PEP
$200B
| $4.05M | 0.5% |
33,765
-400
| -1% | -$48K |
|
46
ConocoPhillips
COP
$116B
| $3.94M | 0.48% |
71,744
-2,728
| -4% | -$150K |
|
47
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.92M | 0.48% |
80,442
+1,432
| +2% | +$69.7K |
|
48
Bank of Montreal
BMO
$90.3B
| $3.6M | 0.44% |
44,939
| – | – |
|
49
Becton Dickinson
BDX
$55.1B
| $3.55M | 0.44% |
17,007
+12
| +0.1% | +$2.51K |
|
50
Illumina
ILMN
$15.7B
| $3.54M | 0.44% |
16,664
+735
| +5% | +$156K |
|