RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+6.07%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
+$95.8M
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Walt Disney
DIS
|
+$5.87M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
Paycom
PAYC
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$941K |
| 4 |
Goldman Sachs
GS
|
+$704K |
| 5 |
Royal Bank of Canada
RY
|
+$515K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $8.21M | 0.82% |
27,854
+384
| +1% | +$113K |
|
27
Merck
MRK
$213B
| $7.62M | 0.76% |
95,206
-2,763
| -3% | -$221K |
|
28
Mastercard
MA
$531B
| $7.43M | 0.74% |
28,074
+1,825
| +7% | +$483K |
|
29
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.29M | 0.73% |
83,260
+2,000
| +2% | +$175K |
|
30
Illumina
ILMN
$15.2B
| $6.37M | 0.64% |
17,784
+609
| +4% | +$218K |
|
31
Wells Fargo
WFC
$260B
| $6.31M | 0.63% |
133,277
-41
| -0% | -$1.94K |
|
32
Colgate-Palmolive
CL
$68B
| $6.19M | 0.62% |
86,386
+11,191
| +15% | +$802K |
|
33
Mercado Libre
MELI
$119B
| $5.99M | 0.6% |
9,787
-6
| -0.1% | -$3.67K |
|
34
PepsiCo
PEP
$198B
| $5.48M | 0.55% |
41,790
+7,029
| +20% | +$922K |
|
35
Alibaba
BABA
$369B
| $5.08M | 0.51% |
29,953
+409
| +1% | +$69.3K |
|
36
Illinois Tool Works
ITW
$77.3B
| $4.99M | 0.5% |
33,073
-841
| -2% | -$127K |
|
37
Vanguard Mid-Cap ETF
VO
$88.4B
| $4.76M | 0.48% |
28,470
-756
| -3% | -$126K |
|
38
Becton Dickinson
BDX
$54.5B
| $4.65M | 0.46% |
18,908
+2,042
| +12% | +$502K |
|
39
Nike
NKE
$109B
| $4.23M | 0.42% |
50,421
+5,185
| +11% | +$435K |
|
40
Mondelez International
MDLZ
$81.1B
| $4.23M | 0.42% |
78,418
-112
| -0.1% | -$6.04K |
|
|
41
Goldman Sachs
GS
$238B
| $4.21M | 0.42% |
20,557
-3,441
| -14% | -$704K |
|
42
Thomson Reuters
TRI
$78.2B
| $4.19M | 0.42% |
62,587
-601
| -1% | -$40.2K |
|
43
Stryker
SYK
$148B
| $4.15M | 0.41% |
20,163
+4,186
| +26% | +$861K |
|
44
Caterpillar
CAT
$201B
| $4.05M | 0.4% |
29,738
| – | – |
|
45
Salesforce
CRM
$235B
| $4.03M | 0.4% |
26,543
+8,555
| +48% | +$1.3M |
|
46
Abbott
ABT
$229B
| $3.71M | 0.37% |
44,158
-88
| -0.2% | -$7.4K |
|
47
Philip Morris
PM
$263B
| $3.64M | 0.36% |
46,362
+1,382
| +3% | +$109K |
|
48
Accenture
ACN
$151B
| $3.61M | 0.36% |
19,553
+1,901
| +11% | +$351K |
|
49
Veeva Systems
VEEV
$46.1B
| $3.59M | 0.36% |
22,144
+8,964
| +68% | +$1.45M |
|
50
ConocoPhillips
COP
$117B
| $3.56M | 0.36% |
58,302
-1,746
| -3% | -$107K |
|