RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.62%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$852M
AUM Growth
+$34.2M
(+4.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
| 2 |
Microsoft
MSFT
|
+$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.08M |
| 5 |
Philip Morris
PM
|
+$769K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $6.71M | 0.79% |
34,414
+260
| +0.8% | +$50.7K |
|
27
Adobe
ADBE
$149B
| $6.45M | 0.76% |
26,455
+581
| +2% | +$142K |
|
28
Honeywell
HON
$134B
| $6.39M | 0.75% |
46,305
+1,475
| +3% | +$204K |
|
29
Kraft Heinz
KHC
$31.5B
| $6.01M | 0.71% |
95,733
-8,673
| -8% | -$545K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 0.67% |
74,675
+130
| +0.2% | +$9.92K |
|
31
Estee Lauder
EL
$31.2B
| $5.68M | 0.67% |
39,804
-505
| -1% | -$72.1K |
|
32
Merck
MRK
$213B
| $5.49M | 0.64% |
94,783
-761
| -0.8% | -$44.1K |
|
33
Mastercard
MA
$532B
| $5.21M | 0.61% |
26,494
+3,234
| +14% | +$636K |
|
34
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.16M | 0.61% |
79,010
+750
| +1% | +$49K |
|
35
Alibaba
BABA
$371B
| $5.06M | 0.59% |
27,291
-2,137
| -7% | -$396K |
|
36
Goldman Sachs
GS
$233B
| $4.99M | 0.59% |
22,629
+1,254
| +6% | +$277K |
|
37
Illinois Tool Works
ITW
$76.5B
| $4.96M | 0.58% |
35,767
-120
| -0.3% | -$16.6K |
|
38
Boeing
BA
$166B
| $4.83M | 0.57% |
14,385
-1,003
| -7% | -$337K |
|
39
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.68M | 0.55% |
29,700
+190
| +0.6% | +$30K |
|
40
ConocoPhillips
COP
$118B
| $4.67M | 0.55% |
67,065
-2,903
| -4% | -$202K |
|
41
Colgate-Palmolive
CL
$67.2B
| $4.66M | 0.55% |
71,906
+1,586
| +2% | +$103K |
|
42
Illumina
ILMN
$14.7B
| $4.63M | 0.54% |
17,033
-136
| -0.8% | -$36.9K |
|
43
GE Aerospace
GE
$301B
| $4.62M | 0.54% |
70,766
-5,381
| -7% | -$351K |
|
44
Cisco
CSCO
$268B
| $4.47M | 0.52% |
103,797
+18,690
| +22% | +$804K |
|
45
Citigroup
C
$182B
| $4.2M | 0.49% |
62,692
+1,180
| +2% | +$79K |
|
46
Mondelez International
MDLZ
$80.3B
| $4.09M | 0.48% |
99,810
-1,414
| -1% | -$58K |
|
47
Becton Dickinson
BDX
$54B
| $3.91M | 0.46% |
16,725
-581
| -3% | -$136K |
|
48
Caterpillar
CAT
$198B
| $3.9M | 0.46% |
28,767
-469
| -2% | -$63.6K |
|
49
AbbVie
ABBV
$389B
| $3.84M | 0.45% |
41,397
-2,955
| -7% | -$274K |
|
|
50
Philip Morris
PM
$261B
| $3.83M | 0.45% |
47,388
-9,529
| -17% | -$769K |
|