RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+13.91%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
1,208
New
105
Increased
199
Reduced
183
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
+$21.1M |
| 2 |
Visa
V
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.9M |
| 2 |
CyberArk
CYBR
|
+$5.96M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$4.08M |
| 5 |
Goldman Sachs
GS
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$530B
| $12.9M | 0.74% |
36,247
-11,426
| -24% | -$4.08M |
|
27
NVIDIA
NVDA
$4.14T
| $12.9M | 0.74% |
989,360
+114,080
| +13% | +$1.49M |
|
28
Royal Bank of Canada
RY
$203B
| $11.6M | 0.66% |
140,965
-4,425
| -3% | -$363K |
|
29
Honeywell
HON
$135B
| $11.4M | 0.65% |
53,531
+5,503
| +11% | +$1.17M |
|
30
Eli Lilly
LLY
$670B
| $10.5M | 0.6% |
62,108
| – | – |
|
31
Arthur J. Gallagher & Co
AJG
$76.5B
| $10M | 0.57% |
81,160
+3,500
| +5% | +$433K |
|
32
Becton Dickinson
BDX
$54.6B
| $9.28M | 0.53% |
38,025
+6,500
| +21% | +$1.59M |
|
33
Toronto Dominion Bank
TD
$129B
| $9.14M | 0.52% |
161,987
-520
| -0.3% | -$29.3K |
|
34
Veeva Systems
VEEV
$45.9B
| $9.03M | 0.52% |
33,155
+1,832
| +6% | +$499K |
|
35
Cisco
CSCO
$266B
| $8.3M | 0.48% |
185,530
-13,934
| -7% | -$624K |
|
36
Pfizer
PFE
$140B
| $8.13M | 0.47% |
220,837
-8,079
| -4% | -$297K |
|
37
Colgate-Palmolive
CL
$68.1B
| $8.09M | 0.46% |
94,564
-2,186
| -2% | -$187K |
|
38
Merck
MRK
$211B
| $7.76M | 0.44% |
99,426
+892
| +0.9% | +$69.6K |
|
39
Alibaba
BABA
$349B
| $7.5M | 0.43% |
32,227
+903
| +3% | +$210K |
|
|
40
Tesla
TSLA
$1.12T
| $7.32M | 0.42% |
31,104
-126,951
| -80% | -$29.9M |
|
41
Salesforce
CRM
$241B
| $6.81M | 0.39% |
30,601
+1,072
| +4% | +$239K |
|
42
Paycom
PAYC
$12.5B
| $6.48M | 0.37% |
14,320
-670
| -4% | -$303K |
|
43
SPDR Gold Trust
GLD
$115B
| $6.13M | 0.35% |
34,370
-866
| -2% | -$154K |
|
44
Starbucks
SBUX
$94.9B
| $5.89M | 0.34% |
55,060
+2,499
| +5% | +$267K |
|
45
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.82M | 0.33% |
28,139
+280
| +1% | +$57.9K |
|
46
Illinois Tool Works
ITW
$76.4B
| $5.68M | 0.33% |
27,855
-354
| -1% | -$72.2K |
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $5.63M | 0.32% |
126,750
+125,715
| +12,146% | +$5.58M |
|
48
Electronic Arts
EA
$41.8B
| $5.53M | 0.32% |
38,538
-7,094
| -16% | -$1.02M |
|
49
Illumina
ILMN
$15.1B
| $5.52M | 0.32% |
15,327
-1,448
| -9% | -$521K |
|
50
Marsh & McLennan
MMC
$99.3B
| $5.51M | 0.32% |
47,136
+528
| +1% | +$61.8K |
|