RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+14.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$905M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$5.42M |
| 3 |
Visa
V
|
+$5.25M |
| 4 |
Kosmos Energy
KOS
|
+$3.9M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.8M |
| 3 |
Estee Lauder
EL
|
+$871K |
| 4 |
Mondelez International
MDLZ
|
+$850K |
| 5 |
Pfizer
PFE
|
+$670K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $7.32M | 0.81% |
27,470
+308
| +1% | +$82.1K |
|
|
27
Estee Lauder
EL
$30.3B
| $6.93M | 0.77% |
41,880
-5,259
| -11% | -$871K |
|
28
Wells Fargo
WFC
$261B
| $6.44M | 0.71% |
133,318
-5,595
| -4% | -$270K |
|
29
Arthur J. Gallagher & Co
AJG
$76.6B
| $6.35M | 0.7% |
81,260
| – | – |
|
30
Mastercard
MA
$527B
| $6.18M | 0.68% |
26,249
+220
| +0.8% | +$51.8K |
|
31
Alibaba
BABA
$370B
| $5.39M | 0.6% |
29,544
+89
| +0.3% | +$16.2K |
|
32
Illumina
ILMN
$14.8B
| $5.19M | 0.57% |
17,175
+799
| +5% | +$241K |
|
33
Colgate-Palmolive
CL
$67.7B
| $5.15M | 0.57% |
75,195
+469
| +0.6% | +$32.1K |
|
34
Mercado Libre
MELI
$119B
| $4.97M | 0.55% |
9,793
-10
| -0.1% | -$5.08K |
|
35
Illinois Tool Works
ITW
$77.1B
| $4.87M | 0.54% |
33,914
-1,313
| -4% | -$188K |
|
36
Vanguard Mid-Cap ETF
VO
$88.2B
| $4.7M | 0.52% |
29,226
-175
| -0.6% | -$28.1K |
|
37
Goldman Sachs
GS
$236B
| $4.61M | 0.51% |
23,998
+1,920
| +9% | +$369K |
|
38
PepsiCo
PEP
$197B
| $4.26M | 0.47% |
34,761
-1,130
| -3% | -$138K |
|
39
Becton Dickinson
BDX
$53.8B
| $4.11M | 0.45% |
16,866
-310
| -2% | -$75.5K |
|
40
Caterpillar
CAT
$202B
| $4.03M | 0.45% |
29,738
-412
| -1% | -$55.8K |
|
41
ConocoPhillips
COP
$116B
| $4.01M | 0.44% |
60,048
-2,940
| -5% | -$196K |
|
42
Philip Morris
PM
$259B
| $3.98M | 0.44% |
44,980
-1,457
| -3% | -$129K |
|
|
43
Mondelez International
MDLZ
$80.5B
| $3.92M | 0.43% |
78,530
-17,035
| -18% | -$850K |
|
|
44
Kosmos Energy
KOS
$808M
| $3.9M | 0.43% |
+626,188
| New | +$3.9M |
|
45
Thomson Reuters
TRI
$78.2B
| $3.88M | 0.43% |
63,188
+2,374
| +4% | +$146K |
|
46
Nike
NKE
$108B
| $3.81M | 0.42% |
45,236
+6,081
| +16% | +$512K |
|
47
Intel
INTC
$113B
| $3.55M | 0.39% |
66,043
+708
| +1% | +$38K |
|
48
Abbott
ABT
$233B
| $3.54M | 0.39% |
44,246
+344
| +0.8% | +$27.5K |
|
49
Boeing
BA
$164B
| $3.48M | 0.38% |
9,128
-1,130
| -11% | -$431K |
|
50
Citigroup
C
$183B
| $3.45M | 0.38% |
55,409
-1,162
| -2% | -$72.3K |
|