RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+1.94%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+0.61%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,198
New
61
Increased
128
Reduced
181
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
Visa
V
|
$2.74M |
| 4 |
Intuit
INTU
|
$2.31M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.23M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Technology | 15.21% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.65M | 0.45% | 85,107 +7,972 | +10% | +$342K |
|
52
PepsiCo
PEP
$204B
| $3.62M | 0.44% | 33,130 -635 | -2% | -$69.3K |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.5M | 0.43% | 39,677 -544 | -1% | -$48K |
|
54
Mercado Libre
MELI
$125B
| $3.48M | 0.43% | 9,758 +80 | +0.8% | +$28.5K |
|
55
Intel
INTC
$107B
| $3.47M | 0.42% | 66,623 -2,284 | -3% | -$119K |
|
56
Bank of Montreal
BMO
$86.7B
| $3.36M | 0.41% | 44,439 -500 | -1% | -$37.8K |
|
57
Thomson Reuters
TRI
$80B
| $3.19M | 0.39% | 82,609 +7,379 | +10% | +$285K |
|
58
Bank of America
BAC
$376B
| $3.19M | 0.39% | 106,356 +4,783 | +5% | +$143K |
|
59
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.16M | 0.39% | 124,675 -960 | -0.8% | -$24.3K |
|
60
FedEx
FDX
$54.5B
| $3.08M | 0.38% | 12,829 +1,077 | +9% | +$259K |
|
61
East-West Bancorp
EWBC
$14.5B
| $3.03M | 0.37% | 48,400 | – | – |
|
62
American International
AIG
$45.1B
| $2.99M | 0.37% | 55,007 -2,327 | -4% | -$127K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.36% | 60,653 +7,543 | +14% | +$364K |
|
64
Starbucks
SBUX
$100B
| $2.69M | 0.33% | 46,488 -2,168 | -4% | -$126K |
|
65
Stryker
SYK
$150B
| $2.64M | 0.32% | 16,425 -606 | -4% | -$97.5K |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $2.61M | 0.32% | 14,762 | – | – |
|
67
Accenture
ACN
$162B
| $2.6M | 0.32% | 16,950 +180 | +1% | +$27.6K |
|
68
Abbott
ABT
$231B
| $2.58M | 0.32% | 43,002 +553 | +1% | +$33.1K |
|
69
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.29% | 19,025 -3,125 | -14% | -$393K |
|
70
Morgan Stanley
MS
$240B
| $2.38M | 0.29% | 44,137 +1,120 | +3% | +$60.4K |
|
71
Netflix
NFLX
$513B
| $2.35M | 0.29% | 7,946 +329 | +4% | +$97.2K |
|
72
Invesco
IVZ
$9.76B
| $2.34M | 0.29% | 73,106 -888 | -1% | -$28.4K |
|
73
Chevron
CVX
$324B
| $2.3M | 0.28% | 20,133 +2,875 | +17% | +$328K |
|
74
Altria Group
MO
$113B
| $2.26M | 0.28% | 36,255 -6,960 | -16% | -$434K |
|
75
Tesla
TSLA
$1.08T
| $2.25M | 0.27% | 8,440 -457 | -5% | -$122K |
|