RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
1,260
New
105
Increased
238
Reduced
233
Closed
79
Top Buys
| 1 |
Visa
V
|
$8.84M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
Amazon
AMZN
|
$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.17M |
Top Sells
| 1 |
Endava
DAVA
|
$7.2M |
| 2 |
Applied Materials
AMAT
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.11M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $14.1M | 0.76% |
99,992
+5,971
| +6% | +$845K |
|
27
Mastercard
MA
$535B
| $13M | 0.7% |
36,623
+376
| +1% | +$134K |
|
28
Honeywell
HON
$136B
| $13M | 0.7% |
60,051
+6,520
| +12% | +$1.42M |
|
29
Royal Bank of Canada
RY
$205B
| $12.4M | 0.66% |
134,245
-6,720
| -5% | -$620K |
|
30
Eli Lilly
LLY
$658B
| $11.6M | 0.62% |
62,048
-60
| -0.1% | -$11.2K |
|
31
Toronto Dominion Bank
TD
$128B
| $10.2M | 0.55% |
157,154
-4,833
| -3% | -$315K |
|
32
Arthur J. Gallagher & Co
AJG
$78.2B
| $10.1M | 0.54% |
81,160
| – | – |
|
33
Cisco
CSCO
$268B
| $9.25M | 0.5% |
178,873
-6,657
| -4% | -$344K |
|
34
Veeva Systems
VEEV
$44.1B
| $8.66M | 0.47% |
33,155
| – | – |
|
35
Becton Dickinson
BDX
$53.6B
| $8.18M | 0.44% |
33,638
-3,460
| -9% | -$841K |
|
36
Pfizer
PFE
$141B
| $7.82M | 0.42% |
215,736
-5,101
| -2% | -$185K |
|
37
Merck
MRK
$211B
| $7.65M | 0.41% |
99,193
+4,321
| +5% | +$333K |
|
38
Alibaba
BABA
$328B
| $7.52M | 0.4% |
33,178
+951
| +3% | +$216K |
|
39
Colgate-Palmolive
CL
$67.2B
| $7.18M | 0.39% |
91,052
-3,512
| -4% | -$277K |
|
40
Exxon Mobil
XOM
$479B
| $6.97M | 0.37% |
124,835
-7,126
| -5% | -$398K |
|
41
Home Depot
HD
$406B
| $6.91M | 0.37% |
22,648
+11,399
| +101% | +$3.48M |
|
42
Starbucks
SBUX
$99.1B
| $6.67M | 0.36% |
61,005
+5,945
| +11% | +$650K |
|
43
Salesforce
CRM
$244B
| $6.44M | 0.35% |
30,389
-212
| -0.7% | -$44.9K |
|
44
MSCI
MSCI
$42.6B
| $6.37M | 0.34% |
15,199
+3,150
| +26% | +$1.32M |
|
45
Vanguard Mid-Cap ETF
VO
$86.5B
| $6.36M | 0.34% |
28,743
+604
| +2% | +$134K |
|
46
Caterpillar
CAT
$194B
| $6.31M | 0.34% |
27,192
-293
| -1% | -$67.9K |
|
47
Union Pacific
UNP
$130B
| $6.25M | 0.34% |
28,359
+1,971
| +7% | +$434K |
|
48
Tesla
TSLA
$1.1T
| $6.03M | 0.32% |
9,032
-1,336
| -13% | -$892K |
|
49
S&P Global
SPGI
$164B
| $5.96M | 0.32% |
16,901
+3,480
| +26% | +$1.23M |
|
50
SPDR Gold Trust
GLD
$111B
| $5.75M | 0.31% |
35,930
+1,560
| +5% | +$250K |
|