RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-11.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
-$128M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
1,107
New
54
Increased
134
Reduced
212
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 3 |
Eli Lilly
LLY
|
+$7.26M |
| 4 |
Microsoft
MSFT
|
+$6.65M |
| 5 |
Walt Disney
DIS
|
+$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Marsh & McLennan
MMC
|
+$1.71M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
FedEx
FDX
|
+$1.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$833K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.94M | 0.69% |
85,160
| – | – |
|
27
Merck
MRK
$213B
| $6.88M | 0.69% |
93,723
-272
| -0.3% | -$20K |
|
28
PepsiCo
PEP
$197B
| $6.6M | 0.66% |
54,929
+6,863
| +14% | +$824K |
|
29
Cisco
CSCO
$268B
| $6.54M | 0.65% |
166,484
+2,677
| +2% | +$105K |
|
30
Honeywell
HON
$137B
| $6.53M | 0.65% |
48,795
-6
| -0% | -$803 |
|
31
Colgate-Palmolive
CL
$67.9B
| $5.97M | 0.6% |
90,014
+1,596
| +2% | +$106K |
|
32
Alibaba
BABA
$371B
| $5.59M | 0.56% |
28,734
+450
| +2% | +$87.5K |
|
33
Exxon Mobil
XOM
$478B
| $5.4M | 0.54% |
142,138
-16,884
| -11% | -$641K |
|
34
Nike
NKE
$110B
| $5.24M | 0.52% |
63,391
+2,892
| +5% | +$239K |
|
35
Veeva Systems
VEEV
$45.8B
| $4.9M | 0.49% |
31,315
+55
| +0.2% | +$8.6K |
|
36
Mercado Libre
MELI
$119B
| $4.78M | 0.48% |
9,787
| – | – |
|
37
Becton Dickinson
BDX
$54.6B
| $4.65M | 0.46% |
20,763
+2,249
| +12% | +$504K |
|
|
38
Marsh & McLennan
MMC
$100B
| $4.48M | 0.45% |
51,822
-19,785
| -28% | -$1.71M |
|
39
Illumina
ILMN
$15.3B
| $4.29M | 0.43% |
16,143
-765
| -5% | -$203K |
|
40
Kimberly-Clark
KMB
$43B
| $4.19M | 0.42% |
32,742
+8,683
| +36% | +$1.11M |
|
41
Illinois Tool Works
ITW
$77.6B
| $4.1M | 0.41% |
28,868
-790
| -3% | -$112K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 0.4% |
14,271
+2,378
| +20% | +$674K |
|
43
Thomson Reuters
TRI
$78.2B
| $4.03M | 0.4% |
57,224
-3,069
| -5% | -$216K |
|
44
Salesforce
CRM
$234B
| $3.89M | 0.39% |
26,996
+225
| +0.8% | +$32.4K |
|
45
Stryker
SYK
$149B
| $3.87M | 0.39% |
23,245
+1,018
| +5% | +$169K |
|
46
Electronic Arts
EA
$42.5B
| $3.71M | 0.37% |
37,001
+3,536
| +11% | +$354K |
|
47
Vanguard Mid-Cap ETF
VO
$88.6B
| $3.68M | 0.37% |
27,926
-373
| -1% | -$49.1K |
|
48
CyberArk
CYBR
$23.8B
| $3.57M | 0.36% |
41,750
-100
| -0.2% | -$8.56K |
|
49
SPDR Gold Trust
GLD
$115B
| $3.55M | 0.35% |
24,010
+360
| +2% | +$53.3K |
|
50
Intel
INTC
$115B
| $3.47M | 0.35% |
64,206
-105
| -0.2% | -$5.68K |
|