RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+7.74%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$812M
AUM Growth
+$50.6M
(+6.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,187
New
49
Increased
125
Reduced
159
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$4.19M |
| 2 |
Kraft Heinz
KHC
|
$3M |
| 3 |
Visa
V
|
$1.81M |
| 4 |
Coca-Cola
KO
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
TJX Companies
TJX
|
$4.1M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Marsh & McLennan
MMC
|
$590K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 14.01% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$529B
| $3.54M | 0.44% |
23,374
+495
| +2% | +$74.9K |
|
52
Intuit
INTU
$187B
| $3.53M | 0.43% |
22,355
+425
| +2% | +$67.1K |
|
53
American International
AIG
$43.6B
| $3.42M | 0.42% |
57,334
+495
| +0.9% | +$29.5K |
|
54
Adobe
ADBE
$150B
| $3.31M | 0.41% |
18,893
+810
| +4% | +$142K |
|
55
Thomson Reuters
TRI
$78B
| $3.28M | 0.4% |
65,842
-3,676
| -5% | -$183K |
|
56
iShares MSCI Hong Kong ETF
EWH
$716M
| $3.19M | 0.39% |
125,635
-2,590
| -2% | -$65.8K |
|
57
Intel
INTC
$108B
| $3.18M | 0.39% |
68,907
| – | – |
|
58
Altria Group
MO
$111B
| $3.09M | 0.38% |
43,215
+250
| +0.6% | +$17.9K |
|
59
Mercado Libre
MELI
$119B
| $3.05M | 0.37% |
9,678
| – | – |
|
60
Bank of America
BAC
$367B
| $3M | 0.37% |
101,573
-7,070
| -7% | -$209K |
|
61
Cisco
CSCO
$264B
| $2.95M | 0.36% |
77,135
+28,705
| +59% | +$1.1M |
|
62
East-West Bancorp
EWBC
$15.2B
| $2.94M | 0.36% |
48,400
| – | – |
|
63
FedEx
FDX
$53B
| $2.93M | 0.36% |
11,752
-10
| -0.1% | -$2.5K |
|
64
Starbucks
SBUX
$95.4B
| $2.79M | 0.34% |
48,656
+2,208
| +5% | +$127K |
|
65
Tesla
TSLA
$1.12T
| $2.77M | 0.34% |
133,455
-135
| -0.1% | -$2.8K |
|
66
SPDR Gold Trust
GLD
$113B
| $2.74M | 0.34% |
22,150
| – | – |
|
67
Invesco
IVZ
$9.85B
| $2.7M | 0.33% |
73,994
-3,815
| -5% | -$139K |
|
68
Canadian Pacific Kansas City
CP
$70.1B
| $2.7M | 0.33% |
73,810
+3,020
| +4% | +$110K |
|
69
Stryker
SYK
$149B
| $2.64M | 0.32% |
17,031
+2,410
| +16% | +$373K |
|
70
Universal Display
OLED
$6.95B
| $2.6M | 0.32% |
15,065
+65
| +0.4% | +$11.2K |
|
71
Accenture
ACN
$158B
| $2.57M | 0.32% |
16,770
-175
| -1% | -$26.8K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.5M | 0.31% |
53,110
| – | – |
|
73
Abbott
ABT
$230B
| $2.42M | 0.3% |
42,449
| – | – |
|
74
Kimberly-Clark
KMB
$42.6B
| $2.35M | 0.29% |
19,444
-3,005
| -13% | -$363K |
|
75
Morgan Stanley
MS
$236B
| $2.26M | 0.28% |
43,017
-3,850
| -8% | -$202K |
|