RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$901M
AUM Growth
+$49.6M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
1,197
New
53
Increased
118
Reduced
160
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.15M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.56M |
| 4 |
Estee Lauder
EL
|
+$999K |
| 5 |
AT&T
T
|
+$792K |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$6.28M |
| 2 |
Amazon
AMZN
|
+$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.52M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$149B
| $7.15M | 0.79% |
26,501
+46
| +0.2% | +$12.4K |
|
27
Home Depot
HD
$421B
| $7.08M | 0.79% |
34,159
-255
| -0.7% | -$52.8K |
|
|
28
Estee Lauder
EL
$31.2B
| $6.78M | 0.75% |
46,679
+6,875
| +17% | +$999K |
|
29
Merck
MRK
$213B
| $6.25M | 0.69% |
92,326
-2,457
| -3% | -$166K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $6.17M | 0.68% |
74,165
-510
| -0.7% | -$42.4K |
|
31
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.88M | 0.65% |
79,010
| – | – |
|
32
Mastercard
MA
$532B
| $5.81M | 0.65% |
26,110
-384
| -1% | -$85.5K |
|
33
Illumina
ILMN
$14.7B
| $5.66M | 0.63% |
15,859
-1,174
| -7% | -$419K |
|
34
Cisco
CSCO
$268B
| $5.63M | 0.62% |
115,628
+11,831
| +11% | +$576K |
|
35
Boeing
BA
$166B
| $5.36M | 0.59% |
14,410
+25
| +0.2% | +$9.3K |
|
36
Kraft Heinz
KHC
$31.4B
| $5.08M | 0.56% |
92,177
-3,556
| -4% | -$196K |
|
37
ConocoPhillips
COP
$118B
| $5.07M | 0.56% |
65,500
-1,565
| -2% | -$121K |
|
38
Goldman Sachs
GS
$233B
| $5.03M | 0.56% |
22,445
-184
| -0.8% | -$41.3K |
|
39
Illinois Tool Works
ITW
$76.5B
| $5M | 0.55% |
35,427
-340
| -1% | -$48K |
|
40
Colgate-Palmolive
CL
$67.2B
| $4.98M | 0.55% |
74,406
+2,500
| +3% | +$167K |
|
41
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.85M | 0.54% |
29,546
-154
| -0.5% | -$25.3K |
|
42
Alibaba
BABA
$371B
| $4.78M | 0.53% |
29,036
+1,745
| +6% | +$288K |
|
43
Citigroup
C
$182B
| $4.5M | 0.5% |
62,678
-14
| -0% | -$1K |
|
44
Caterpillar
CAT
$198B
| $4.33M | 0.48% |
28,372
-395
| -1% | -$60.2K |
|
45
Becton Dickinson
BDX
$54B
| $4.24M | 0.47% |
16,663
-62
| -0.4% | -$15.8K |
|
|
MIME
46
DELISTED
Mimecast Limited
MIME
| $4.19M | 0.47% |
100,145
-150,000
| -60% | -$6.28M |
|
47
Mondelez International
MDLZ
$80.3B
| $4.11M | 0.46% |
95,680
-4,130
| -4% | -$177K |
|
48
AbbVie
ABBV
$389B
| $3.91M | 0.43% |
41,337
-60
| -0.1% | -$5.68K |
|
49
GE Aerospace
GE
$301B
| $3.91M | 0.43% |
72,184
+1,418
| +2% | +$76.7K |
|
50
Philip Morris
PM
$261B
| $3.83M | 0.42% |
46,949
-439
| -0.9% | -$35.8K |
|