RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
251
Reduced
137
Closed
39
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.9M |
| 2 |
Fastenal
FAST
|
$18.4M |
| 3 |
Amazon
AMZN
|
$9.27M |
| 4 |
Walt Disney
DIS
|
$7.57M |
| 5 |
Pfizer
PFE
|
$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$5.81M |
| 2 |
Electronic Arts
EA
|
$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $16.6M | 0.75% | 122,880 +5,629 | +5% | +$760K |
|
27
Mercado Libre
MELI
$125B
| $16.4M | 0.74% | 10,519 +118 | +1% | +$184K |
|
|
28
Pfizer
PFE
$141B
| $15.5M | 0.7% | 396,039 +180,303 | +84% | +$7.06M |
|
29
PepsiCo
PEP
$204B
| $15.3M | 0.69% | 103,296 +3,304 | +3% | +$490K |
|
30
Honeywell
HON
$139B
| $14.5M | 0.66% | 65,941 +5,890 | +10% | +$1.29M |
|
31
Eli Lilly
LLY
$657B
| $14.3M | 0.65% | 62,183 +135 | +0.2% | +$31K |
|
32
Mastercard
MA
$538B
| $13.9M | 0.63% | 37,947 +1,324 | +4% | +$483K |
|
33
Royal Bank of Canada
RY
$205B
| $12.8M | 0.58% | 126,467 -7,778 | -6% | -$788K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.4M | 0.52% | 81,160 | – | – |
|
35
Veeva Systems
VEEV
$44B
| $10.2M | 0.46% | 32,947 -208 | -0.6% | -$64.7K |
|
36
Becton Dickinson
BDX
$55.3B
| $9.49M | 0.43% | 39,032 +5,394 | +16% | +$1.31M |
|
37
Cisco
CSCO
$274B
| $9.42M | 0.43% | 177,822 -1,051 | -0.6% | -$55.7K |
|
38
MSCI
MSCI
$43.9B
| $9.21M | 0.42% | 17,273 +2,074 | +14% | +$1.11M |
|
39
S&P Global
SPGI
$167B
| $8.96M | 0.41% | 21,824 +4,923 | +29% | +$2.02M |
|
40
Home Depot
HD
$405B
| $8.29M | 0.38% | 26,012 +3,364 | +15% | +$1.07M |
|
41
SPDR Gold Trust
GLD
$107B
| $7.93M | 0.36% | 47,887 +11,957 | +33% | +$1.98M |
|
42
Salesforce
CRM
$245B
| $7.78M | 0.35% | 31,862 +1,473 | +5% | +$360K |
|
43
Exxon Mobil
XOM
$487B
| $7.72M | 0.35% | 122,344 -2,491 | -2% | -$157K |
|
44
Merck
MRK
$210B
| $7.58M | 0.34% | 97,468 -1,725 | -2% | -$134K |
|
45
Colgate-Palmolive
CL
$67.9B
| $7.5M | 0.34% | 92,194 +1,142 | +1% | +$92.9K |
|
46
Union Pacific
UNP
$133B
| $7.48M | 0.34% | 34,003 +5,644 | +20% | +$1.24M |
|
47
Alibaba
BABA
$322B
| $7.44M | 0.34% | 32,809 -369 | -1% | -$83.7K |
|
48
Amphenol
APH
$133B
| $7.33M | 0.33% | 107,151 +35,875 | +50% | +$2.45M |
|
49
Starbucks
SBUX
$100B
| $7.32M | 0.33% | 65,490 +4,485 | +7% | +$501K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $7.07M | 0.32% | 74,050 +15,857 | +27% | +$1.51M |
|