RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.62%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$852M
AUM Growth
+$34.2M
(+4.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
| 2 |
Microsoft
MSFT
|
+$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.08M |
| 5 |
Philip Morris
PM
|
+$769K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $3.64M | 0.43% |
33,452
+322
| +1% | +$35.1K |
|
52
Netflix
NFLX
$511B
| $3.52M | 0.41% |
9,003
+1,057
| +13% | +$414K |
|
53
Bank of Montreal
BMO
$90.5B
| $3.42M | 0.4% |
44,214
-225
| -0.5% | -$17.4K |
|
54
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.38M | 0.4% |
77,794
-1,560
| -2% | -$67.8K |
|
55
Intel
INTC
$115B
| $3.37M | 0.4% |
67,781
+1,158
| +2% | +$57.6K |
|
56
East-West Bancorp
EWBC
$15.1B
| $3.16M | 0.37% |
48,400
| – | – |
|
57
Thomson Reuters
TRI
$78.2B
| $3.14M | 0.37% |
68,223
-4,077
| -6% | -$188K |
|
58
iShares MSCI Hong Kong ETF
EWH
$741M
| $3.02M | 0.35% |
124,536
-139
| -0.1% | -$3.37K |
|
59
Bank of America
BAC
$376B
| $2.96M | 0.35% |
104,903
-1,453
| -1% | -$41K |
|
60
American International
AIG
$43.2B
| $2.95M | 0.35% |
55,578
+571
| +1% | +$30.3K |
|
61
Mercado Libre
MELI
$119B
| $2.92M | 0.34% |
9,768
+10
| +0.1% | +$2.99K |
|
62
Accenture
ACN
$152B
| $2.8M | 0.33% |
17,146
+196
| +1% | +$32.1K |
|
63
FedEx
FDX
$53.3B
| $2.8M | 0.33% |
12,336
-493
| -4% | -$112K |
|
64
Tesla
TSLA
$1.19T
| $2.8M | 0.33% |
122,340
-4,260
| -3% | -$97.4K |
|
65
Stryker
SYK
$146B
| $2.7M | 0.32% |
16,013
-412
| -3% | -$69.6K |
|
66
Canadian Pacific Kansas City
CP
$68.4B
| $2.68M | 0.32% |
73,335
-475
| -0.6% | -$17.4K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.66M | 0.31% |
61,378
+725
| +1% | +$31.4K |
|
68
Abbott
ABT
$231B
| $2.66M | 0.31% |
43,602
+600
| +1% | +$36.6K |
|
69
SPDR Gold Trust
GLD
$115B
| $2.27M | 0.27% |
19,110
+85
| +0.4% | +$10.1K |
|
70
Chevron
CVX
$319B
| $2.24M | 0.26% |
17,703
-2,430
| -12% | -$307K |
|
71
Morgan Stanley
MS
$246B
| $2.14M | 0.25% |
45,247
+1,110
| +3% | +$52.6K |
|
72
Starbucks
SBUX
$93.6B
| $2.11M | 0.25% |
43,283
-3,205
| -7% | -$157K |
|
73
Invesco QQQ Trust
QQQ
$371B
| $2M | 0.23% |
11,645
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.99M | 0.23% |
10,317
+49
| +0.5% | +$9.47K |
|
75
DuPont de Nemours
DD
$32.7B
| $1.98M | 0.23% |
14,899
-107
| -0.7% | -$14.2K |
|