RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
-12.51%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-15%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,179
New
45
Increased
124
Reduced
160
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 3 |
Nike
NKE
|
$1.52M |
| 4 |
Visa
V
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 2 |
MIME
Mimecast Limited
MIME
|
$4.19M |
| 3 |
Home Depot
HD
|
$3.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.17M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 11.81% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $6.15M | 0.8% |
27,162
+661
| +2% | +$150K |
|
27
Estee Lauder
EL
$32.6B
| $6.13M | 0.8% |
47,139
+460
| +1% | +$59.8K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.99M | 0.78% |
81,260
+2,250
| +3% | +$166K |
|
29
Cisco
CSCO
$268B
| $5.15M | 0.67% |
118,752
+3,124
| +3% | +$135K |
|
30
Mastercard
MA
$535B
| $4.91M | 0.64% |
26,029
-81
| -0.3% | -$15.3K |
|
31
Illumina
ILMN
$15.3B
| $4.78M | 0.62% |
15,930
+503
| +3% | +$151K |
|
32
Illinois Tool Works
ITW
$75.9B
| $4.46M | 0.58% |
35,227
-200
| -0.6% | -$25.3K |
|
33
Colgate-Palmolive
CL
$67.4B
| $4.45M | 0.58% |
74,726
+320
| +0.4% | +$19K |
|
34
NVIDIA
NVDA
$4.13T
| $4.07M | 0.53% |
30,524
-2,787
| -8% | -$372K |
|
35
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.06M | 0.53% |
29,401
-145
| -0.5% | -$20K |
|
36
Alibaba
BABA
$325B
| $4.04M | 0.53% |
29,455
+419
| +1% | +$57.4K |
|
37
PepsiCo
PEP
$203B
| $3.97M | 0.52% |
35,891
+2,030
| +6% | +$224K |
|
38
ConocoPhillips
COP
$118B
| $3.93M | 0.51% |
62,988
-2,512
| -4% | -$157K |
|
39
Caterpillar
CAT
$193B
| $3.83M | 0.5% |
30,150
+1,778
| +6% | +$226K |
|
40
Mondelez International
MDLZ
$79.2B
| $3.83M | 0.5% |
95,565
-115
| -0.1% | -$4.6K |
|
41
AbbVie
ABBV
$375B
| $3.81M | 0.5% |
41,337
| – | – |
|
42
Kraft Heinz
KHC
$31.8B
| $3.81M | 0.5% |
88,532
-3,645
| -4% | -$157K |
|
43
Becton Dickinson
BDX
$54.1B
| $3.78M | 0.49% |
16,757
+500
| +3% | +$113K |
|
44
Goldman Sachs
GS
$220B
| $3.69M | 0.48% |
22,078
-367
| -2% | -$61.3K |
|
45
Tesla
TSLA
$1.08T
| $3.43M | 0.45% |
10,295
+3,311
| +47% | +$1.1M |
|
|
46
Boeing
BA
$175B
| $3.31M | 0.43% |
10,258
-4,152
| -29% | -$1.34M |
|
47
Abbott
ABT
$229B
| $3.18M | 0.41% |
43,902
+125
| +0.3% | +$9.04K |
|
48
Philip Morris
PM
$251B
| $3.1M | 0.4% |
46,437
-512
| -1% | -$34.2K |
|
49
Intel
INTC
$105B
| $3.07M | 0.4% |
65,335
-1,700
| -3% | -$79.8K |
|
50
Thomson Reuters
TRI
$79.8B
| $3.05M | 0.4% |
63,088
-12,272
| -16% | -$593K |
|