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
$762M
AUM Growth
–
Cap. Flow
+$762M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$50.4M |
| 2 |
Apple
AAPL
|
$41.5M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.4M |
| 5 |
Johnson & Johnson
JNJ
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $3.4M | 0.45% | +44,939 | New | +$3.4M |
|
52
Medtronic
MDT
$119B
| $3.31M | 0.43% | +42,569 | New | +$3.31M |
|
53
Becton Dickinson
BDX
$55.3B
| $3.25M | 0.43% | +16,580 | New | +$3.25M |
|
54
Mastercard
MA
$538B
| $3.23M | 0.42% | +22,879 | New | +$3.23M |
|
55
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.17M | 0.42% | +128,225 | New | +$3.17M |
|
56
Intuit
INTU
$186B
| $3.12M | 0.41% | +21,930 | New | +$3.12M |
|
57
Illumina
ILMN
$15.8B
| $3.09M | 0.41% | +15,495 | New | +$3.09M |
|
58
Tesla
TSLA
$1.08T
| $3.04M | 0.4% | +8,906 | New | +$3.04M |
|
59
East-West Bancorp
EWBC
$14.5B
| $2.89M | 0.38% | +48,400 | New | +$2.89M |
|
60
Bank of America
BAC
$376B
| $2.75M | 0.36% | +108,643 | New | +$2.75M |
|
61
Invesco
IVZ
$9.76B
| $2.73M | 0.36% | +77,809 | New | +$2.73M |
|
62
Altria Group
MO
$113B
| $2.72M | 0.36% | +42,965 | New | +$2.72M |
|
63
Adobe
ADBE
$151B
| $2.7M | 0.35% | +18,083 | New | +$2.7M |
|
64
SPDR Gold Trust
GLD
$107B
| $2.69M | 0.35% | +22,150 | New | +$2.69M |
|
65
FedEx
FDX
$54.5B
| $2.65M | 0.35% | +11,762 | New | +$2.65M |
|
66
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.35% | +22,449 | New | +$2.64M |
|
67
Intel
INTC
$107B
| $2.62M | 0.34% | +68,907 | New | +$2.62M |
|
68
Mercado Libre
MELI
$125B
| $2.51M | 0.33% | +9,678 | New | +$2.51M |
|
69
Starbucks
SBUX
$100B
| $2.49M | 0.33% | +46,448 | New | +$2.49M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.31% | +53,110 | New | +$2.38M |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $2.38M | 0.31% | +14,158 | New | +$2.38M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.3M | 0.3% | +19,220 | New | +$2.3M |
|
73
Accenture
ACN
$162B
| $2.29M | 0.3% | +16,945 | New | +$2.29M |
|
74
Abbott
ABT
$231B
| $2.27M | 0.3% | +42,449 | New | +$2.27M |
|
75
Morgan Stanley
MS
$240B
| $2.26M | 0.3% | +46,867 | New | +$2.26M |
|