RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+1.94%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$817M
AUM Growth
+$4.92M
(+0.61%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,198
New
61
Increased
125
Reduced
182
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 3 |
Visa
V
|
+$2.74M |
| 4 |
Intuit
INTU
|
+$2.31M |
| 5 |
Adobe
ADBE
|
+$1.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.23M |
| 4 |
Amazon
AMZN
|
+$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Technology | 15.21% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $6.21M | 0.76% |
44,830
+2,087
| +5% | +$289K |
|
|
27
Intuit
INTU
$180B
| $6.19M | 0.76% |
35,689
+13,334
| +60% | +$2.31M |
|
28
Home Depot
HD
$421B
| $6.09M | 0.74% |
34,154
+1,440
| +4% | +$257K |
|
29
Estee Lauder
EL
$30.1B
| $6.04M | 0.74% |
40,309
-477
| -1% | -$71.4K |
|
30
Philip Morris
PM
$259B
| $5.66M | 0.69% |
56,917
-1,262
| -2% | -$125K |
|
31
Illinois Tool Works
ITW
$76.8B
| $5.62M | 0.69% |
35,887
| – | – |
|
|
32
Adobe
ADBE
$148B
| $5.59M | 0.68% |
25,874
+6,981
| +37% | +$1.51M |
|
33
Alibaba
BABA
$370B
| $5.4M | 0.66% |
29,428
+815
| +3% | +$150K |
|
34
Goldman Sachs
GS
$236B
| $5.38M | 0.66% |
21,375
+1,702
| +9% | +$429K |
|
35
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.38M | 0.66% |
78,260
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.21M | 0.64% |
58,431
-519
| -0.9% | -$46.3K |
|
37
Boeing
BA
$163B
| $5.05M | 0.62% |
15,388
+951
| +7% | +$312K |
|
38
Colgate-Palmolive
CL
$67.3B
| $5.04M | 0.62% |
70,320
-474
| -0.7% | -$34K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 0.62% |
74,545
+3,939
| +6% | +$266K |
|
40
Merck
MRK
$207B
| $4.97M | 0.61% |
95,544
-1,937
| -2% | -$101K |
|
41
GE Aerospace
GE
$299B
| $4.92M | 0.6% |
76,147
-11,680
| -13% | -$755K |
|
42
Vanguard Mid-Cap ETF
VO
$88B
| $4.55M | 0.56% |
29,510
-190
| -0.6% | -$29.3K |
|
43
Caterpillar
CAT
$202B
| $4.31M | 0.53% |
29,236
-309
| -1% | -$45.5K |
|
44
Mondelez International
MDLZ
$80.2B
| $4.22M | 0.52% |
101,224
-1,012
| -1% | -$42.2K |
|
45
AbbVie
ABBV
$386B
| $4.2M | 0.51% |
44,352
+2,285
| +5% | +$216K |
|
46
Citigroup
C
$183B
| $4.15M | 0.51% |
61,512
-3,577
| -5% | -$241K |
|
47
ConocoPhillips
COP
$115B
| $4.15M | 0.51% |
69,968
-1,776
| -2% | -$105K |
|
48
Mastercard
MA
$525B
| $4.07M | 0.5% |
23,260
-114
| -0.5% | -$20K |
|
49
Illumina
ILMN
$14.6B
| $3.95M | 0.48% |
17,169
+505
| +3% | +$116K |
|
50
Becton Dickinson
BDX
$53.6B
| $3.66M | 0.45% |
17,306
+299
| +2% | +$63.2K |
|