RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
1,085
New
29
Increased
103
Reduced
134
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.04M |
| 2 |
Amazon
AMZN
|
+$7.22M |
| 3 |
Visa
V
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
Walt Disney
DIS
|
+$1.82M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.23M |
| 2 |
East-West Bancorp
EWBC
|
+$2.12M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Endava
DAVA
|
+$1.68M |
| 5 |
Netflix
NFLX
|
+$1.41M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $8.16M | 0.72% |
93,995
+185
| +0.2% | +$16.1K |
|
27
Arthur J. Gallagher & Co
AJG
$77.1B
| $8.11M | 0.72% |
85,160
+1,900
| +2% | +$181K |
|
|
28
Marsh & McLennan
MMC
$100B
| $7.98M | 0.7% |
71,607
-19,976
| -22% | -$2.23M |
|
29
Cisco
CSCO
$268B
| $7.86M | 0.69% |
163,807
+2,852
| +2% | +$137K |
|
30
PepsiCo
PEP
$197B
| $6.57M | 0.58% |
48,066
+3,981
| +9% | +$544K |
|
31
Wells Fargo
WFC
$260B
| $6.23M | 0.55% |
115,854
-5,240
| -4% | -$282K |
|
32
Nike
NKE
$110B
| $6.13M | 0.54% |
60,499
+4,027
| +7% | +$408K |
|
33
Colgate-Palmolive
CL
$67.9B
| $6.09M | 0.54% |
88,418
+6,825
| +8% | +$470K |
|
34
Alibaba
BABA
$371B
| $6M | 0.53% |
28,284
-659
| -2% | -$140K |
|
35
Mercado Libre
MELI
$119B
| $5.6M | 0.49% |
9,787
| – | – |
|
36
Illumina
ILMN
$15.3B
| $5.46M | 0.48% |
16,908
-84
| -0.5% | -$27.1K |
|
37
Illinois Tool Works
ITW
$77.6B
| $5.33M | 0.47% |
29,658
-420
| -1% | -$75.4K |
|
38
Tesla
TSLA
$1.19T
| $5.29M | 0.47% |
189,675
-1,290
| -0.7% | -$36K |
|
39
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.04M | 0.45% |
28,299
-45
| -0.2% | -$8.02K |
|
40
Becton Dickinson
BDX
$54.6B
| $4.91M | 0.43% |
18,514
+827
| +5% | +$219K |
|
41
CyberArk
CYBR
$23.8B
| $4.88M | 0.43% |
41,850
+12,950
| +45% | +$1.51M |
|
42
Stryker
SYK
$149B
| $4.67M | 0.41% |
22,227
+2,132
| +11% | +$448K |
|
43
Goldman Sachs
GS
$238B
| $4.67M | 0.41% |
20,292
-60
| -0.3% | -$13.8K |
|
44
Thomson Reuters
TRI
$78.2B
| $4.48M | 0.4% |
60,293
-48
| -0.1% | -$3.57K |
|
45
Veeva Systems
VEEV
$45.8B
| $4.4M | 0.39% |
31,260
+8,980
| +40% | +$1.26M |
|
46
Salesforce
CRM
$234B
| $4.35M | 0.38% |
26,771
| – | – |
|
47
Accenture
ACN
$152B
| $4.14M | 0.37% |
19,657
-16
| -0.1% | -$3.37K |
|
48
Philip Morris
PM
$261B
| $4.03M | 0.36% |
47,325
-180
| -0.4% | -$15.3K |
|
49
Paycom
PAYC
$12.7B
| $3.97M | 0.35% |
14,990
-20
| -0.1% | -$5.3K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.86M | 0.34% |
11,893
+900
| +8% | +$292K |
|