RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+12.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$209M
(+16%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,139
New
71
Increased
183
Reduced
145
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$7.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.49M |
| 4 |
Visa
V
|
+$5.19M |
| 5 |
NVIDIA
NVDA
|
+$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.91M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
Tesla
TSLA
|
+$2.29M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.61M |
| 5 |
Abbott
ABT
|
+$1.34M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$119B
| $11.2M | 0.75% |
10,384
+514
| +5% | +$556K |
|
27
Nike
NKE
$109B
| $11.1M | 0.74% |
88,415
+9,421
| +12% | +$1.18M |
|
28
Royal Bank of Canada
RY
$204B
| $10.2M | 0.68% |
145,390
-2,135
| -1% | -$150K |
|
29
Alibaba
BABA
$351B
| $9.21M | 0.61% |
31,324
+1,457
| +5% | +$428K |
|
30
Eli Lilly
LLY
$673B
| $9.19M | 0.61% |
62,108
-1,810
| -3% | -$268K |
|
31
Veeva Systems
VEEV
$46.3B
| $8.81M | 0.59% |
31,323
+168
| +0.5% | +$47.2K |
|
32
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.2M | 0.55% |
77,660
| – | – |
|
33
Pfizer
PFE
$140B
| $7.97M | 0.53% |
228,916
-16,145
| -7% | -$562K |
|
34
Honeywell
HON
$136B
| $7.91M | 0.53% |
48,028
+4,564
| +11% | +$751K |
|
35
Cisco
CSCO
$266B
| $7.86M | 0.52% |
199,464
+2,328
| +1% | +$91.7K |
|
36
Merck
MRK
$211B
| $7.8M | 0.52% |
98,534
+4,627
| +5% | +$366K |
|
37
Toronto Dominion Bank
TD
$128B
| $7.51M | 0.5% |
162,507
-10,000
| -6% | -$462K |
|
38
Colgate-Palmolive
CL
$68.1B
| $7.46M | 0.5% |
96,750
+2,758
| +3% | +$213K |
|
39
Salesforce
CRM
$240B
| $7.42M | 0.49% |
29,529
+2,139
| +8% | +$538K |
|
40
Becton Dickinson
BDX
$54.9B
| $7.16M | 0.48% |
31,525
+7,750
| +33% | +$1.76M |
|
41
SPDR Gold Trust
GLD
$115B
| $6.24M | 0.42% |
35,236
+7,386
| +27% | +$1.31M |
|
42
Electronic Arts
EA
$41.5B
| $5.95M | 0.4% |
45,632
+6,167
| +16% | +$804K |
|
43
Illinois Tool Works
ITW
$76.4B
| $5.45M | 0.36% |
28,209
-563
| -2% | -$109K |
|
44
Marsh & McLennan
MMC
$99.2B
| $5.35M | 0.36% |
46,608
-1,105
| -2% | -$127K |
|
45
Illumina
ILMN
$15.1B
| $5.04M | 0.34% |
16,775
+1,504
| +10% | +$452K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.91M | 0.33% |
27,859
| – | – |
|
47
Accenture
ACN
$157B
| $4.87M | 0.32% |
21,543
+5,826
| +37% | +$1.32M |
|
48
Kimberly-Clark
KMB
$43.5B
| $4.84M | 0.32% |
32,806
-1,296
| -4% | -$191K |
|
49
Intel
INTC
$114B
| $4.82M | 0.32% |
93,181
+27,225
| +41% | +$1.41M |
|
50
Exxon Mobil
XOM
$472B
| $4.78M | 0.32% |
139,131
-3,503
| -2% | -$120K |
|