RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+0.22%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$10.8M
(+1.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,105
New
34
Increased
127
Reduced
181
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$4.35M |
| 3 |
Walt Disney
DIS
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
CyberArk
CYBR
|
+$2.87M |
Top Sells
| 1 |
KLA
KLAC
|
+$4.44M |
| 2 |
Universal Display
OLED
|
+$2.53M |
| 3 |
Marsh & McLennan
MMC
|
+$873K |
| 4 |
AT&T
T
|
+$860K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$809K |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.95M | 0.79% |
160,955
+6,954
| +5% | +$344K |
|
27
Merck
MRK
$213B
| $7.54M | 0.74% |
93,810
-1,396
| -1% | -$112K |
|
28
Arthur J. Gallagher & Co
AJG
$77.1B
| $7.46M | 0.74% |
83,260
| – | – |
|
29
Mastercard
MA
$532B
| $7.32M | 0.72% |
26,951
-1,123
| -4% | -$305K |
|
30
Wells Fargo
WFC
$260B
| $6.11M | 0.6% |
121,094
-12,183
| -9% | -$615K |
|
31
PepsiCo
PEP
$197B
| $6.04M | 0.6% |
44,085
+2,295
| +5% | +$315K |
|
32
Colgate-Palmolive
CL
$67.9B
| $6M | 0.59% |
81,593
-4,793
| -6% | -$352K |
|
33
Mercado Libre
MELI
$119B
| $5.39M | 0.53% |
9,787
| – | – |
|
34
Nike
NKE
$110B
| $5.3M | 0.52% |
56,472
+6,051
| +12% | +$568K |
|
35
Illumina
ILMN
$15.3B
| $5.03M | 0.5% |
16,992
-792
| -4% | -$234K |
|
36
Alibaba
BABA
$371B
| $4.84M | 0.48% |
28,943
-1,010
| -3% | -$169K |
|
37
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.75M | 0.47% |
28,344
-126
| -0.4% | -$21.1K |
|
38
Illinois Tool Works
ITW
$77.6B
| $4.71M | 0.47% |
30,078
-2,995
| -9% | -$469K |
|
39
Becton Dickinson
BDX
$54.6B
| $4.37M | 0.43% |
17,687
-1,221
| -6% | -$301K |
|
40
Stryker
SYK
$149B
| $4.35M | 0.43% |
20,095
-68
| -0.3% | -$14.7K |
|
41
Goldman Sachs
GS
$238B
| $4.22M | 0.42% |
20,352
-205
| -1% | -$42.5K |
|
42
Thomson Reuters
TRI
$78.2B
| $4.19M | 0.41% |
60,341
-2,246
| -4% | -$156K |
|
43
Salesforce
CRM
$234B
| $3.97M | 0.39% |
26,771
+228
| +0.9% | +$33.8K |
|
44
Accenture
ACN
$152B
| $3.78M | 0.37% |
19,673
+120
| +0.6% | +$23.1K |
|
45
Abbott
ABT
$231B
| $3.67M | 0.36% |
43,869
-289
| -0.7% | -$24.2K |
|
46
Mondelez International
MDLZ
$80.3B
| $3.66M | 0.36% |
66,166
-12,252
| -16% | -$678K |
|
47
Philip Morris
PM
$261B
| $3.61M | 0.36% |
47,505
+1,143
| +2% | +$86.8K |
|
48
Veeva Systems
VEEV
$45.8B
| $3.4M | 0.34% |
22,280
+136
| +0.6% | +$20.8K |
|
49
Intel
INTC
$115B
| $3.34M | 0.33% |
64,795
+232
| +0.4% | +$12K |
|
50
Bank of Montreal
BMO
$90.8B
| $3.34M | 0.33% |
45,235
-150
| -0.3% | -$11.1K |
|