RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$290M
(+29%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
60
Increased
171
Reduced
182
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 3 |
Visa
V
|
+$8.22M |
| 4 |
Applied Materials
AMAT
|
+$5.23M |
| 5 |
Mastercard
MA
|
+$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.99M |
| 3 |
Adobe
ADBE
|
+$2.35M |
| 4 |
Zoom
ZM
|
+$2.07M |
| 5 |
McDonald's
MCD
|
+$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$266B
| $9.19M | 0.71% |
197,136
+30,652
| +18% | +$1.43M |
|
|
27
Applied Materials
AMAT
$130B
| $8.27M | 0.64% |
136,841
+86,533
| +172% | +$5.23M |
|
28
Nike
NKE
$109B
| $7.75M | 0.6% |
78,994
+15,603
| +25% | +$1.53M |
|
29
Toronto Dominion Bank
TD
$129B
| $7.7M | 0.6% |
172,507
-7,460
| -4% | -$333K |
|
30
Pfizer
PFE
$140B
| $7.6M | 0.59% |
245,061
-8,456
| -3% | -$262K |
|
31
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.57M | 0.59% |
77,660
-7,500
| -9% | -$731K |
|
32
Veeva Systems
VEEV
$46.3B
| $7.3M | 0.56% |
31,155
-160
| -0.5% | -$37.5K |
|
33
Merck
MRK
$211B
| $6.93M | 0.54% |
93,907
+184
| +0.2% | +$13.6K |
|
34
Colgate-Palmolive
CL
$68.1B
| $6.89M | 0.53% |
93,992
+3,978
| +4% | +$291K |
|
35
Alibaba
BABA
$351B
| $6.44M | 0.5% |
29,867
+1,133
| +4% | +$244K |
|
36
Exxon Mobil
XOM
$472B
| $6.38M | 0.49% |
142,634
+496
| +0.3% | +$22.2K |
|
37
Honeywell
HON
$136B
| $6.28M | 0.49% |
43,464
-5,331
| -11% | -$771K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $6M | 0.46% |
16,552
+2,281
| +16% | +$826K |
|
39
Becton Dickinson
BDX
$54.6B
| $5.55M | 0.43% |
23,775
+3,012
| +15% | +$703K |
|
40
Illumina
ILMN
$15.1B
| $5.5M | 0.43% |
15,271
-872
| -5% | -$314K |
|
41
NVIDIA
NVDA
$4.16T
| $5.31M | 0.41% |
559,480
+58,680
| +12% | +$557K |
|
42
Electronic Arts
EA
$41.5B
| $5.21M | 0.4% |
39,465
+2,464
| +7% | +$325K |
|
43
Salesforce
CRM
$240B
| $5.13M | 0.4% |
27,390
+394
| +1% | +$73.8K |
|
44
Marsh & McLennan
MMC
$99.2B
| $5.12M | 0.4% |
47,713
-4,109
| -8% | -$441K |
|
45
Illinois Tool Works
ITW
$76.4B
| $5.03M | 0.39% |
28,772
-96
| -0.3% | -$16.8K |
|
46
Kimberly-Clark
KMB
$43.5B
| $4.82M | 0.37% |
34,102
+1,360
| +4% | +$192K |
|
47
SPDR Gold Trust
GLD
$115B
| $4.66M | 0.36% |
27,850
+3,840
| +16% | +$643K |
|
48
Paycom
PAYC
$12.5B
| $4.64M | 0.36% |
14,990
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.57M | 0.35% |
27,859
-67
| -0.2% | -$11K |
|
50
AbbVie
ABBV
$372B
| $4.21M | 0.33% |
42,834
+344
| +0.8% | +$33.8K |
|