RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$901M
AUM Growth
+$49.6M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
1,197
New
53
Increased
118
Reduced
160
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.15M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.56M |
| 4 |
Estee Lauder
EL
|
+$999K |
| 5 |
AT&T
T
|
+$792K |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$6.28M |
| 2 |
Amazon
AMZN
|
+$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.52M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$90.8B
| $3.81M | 0.42% |
46,118
+1,904
| +4% | +$157K |
|
52
PepsiCo
PEP
$197B
| $3.79M | 0.42% |
33,861
+409
| +1% | +$45.7K |
|
53
Thomson Reuters
TRI
$78.2B
| $3.44M | 0.38% |
65,956
-2,267
| -3% | -$118K |
|
54
Netflix
NFLX
$511B
| $3.4M | 0.38% |
9,094
+91
| +1% | +$34K |
|
55
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.35M | 0.37% |
71,354
-6,440
| -8% | -$302K |
|
56
Mercado Libre
MELI
$119B
| $3.33M | 0.37% |
9,778
+10
| +0.1% | +$3.41K |
|
57
Abbott
ABT
$231B
| $3.21M | 0.36% |
43,777
+175
| +0.4% | +$12.8K |
|
58
Intel
INTC
$115B
| $3.17M | 0.35% |
67,035
-746
| -1% | -$35.3K |
|
59
Canadian Pacific Kansas City
CP
$69.5B
| $3.09M | 0.34% |
72,875
-460
| -0.6% | -$19.5K |
|
60
Bank of America
BAC
$376B
| $3.07M | 0.34% |
104,323
-580
| -0.6% | -$17.1K |
|
61
FedEx
FDX
$54B
| $3M | 0.33% |
12,476
+140
| +1% | +$33.7K |
|
62
iShares MSCI Hong Kong ETF
EWH
$741M
| $2.96M | 0.33% |
123,731
-805
| -0.6% | -$19.3K |
|
63
Accenture
ACN
$152B
| $2.95M | 0.33% |
17,329
+183
| +1% | +$31.1K |
|
64
Stryker
SYK
$149B
| $2.91M | 0.32% |
16,358
+345
| +2% | +$61.3K |
|
65
East-West Bancorp
EWBC
$15.1B
| $2.88M | 0.32% |
47,750
-650
| -1% | -$39.2K |
|
66
Keurig Dr Pepper
KDP
$37.5B
| $2.77M | 0.31% |
119,579
-2,120
| -2% | -$49.1K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.63M | 0.29% |
61,378
| – | – |
|
|
68
AT&T
T
$211B
| $2.62M | 0.29% |
103,159
+31,235
| +43% | +$792K |
|
69
American International
AIG
$43.6B
| $2.59M | 0.29% |
48,578
-7,000
| -13% | -$373K |
|
70
Chevron
CVX
$319B
| $2.31M | 0.26% |
18,853
+1,150
| +6% | +$141K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.24% |
22,853
| – | – |
|
72
Invesco QQQ Trust
QQQ
$371B
| $2.16M | 0.24% |
11,645
| – | – |
|
73
SPDR Gold Trust
GLD
$115B
| $2.15M | 0.24% |
19,110
| – | – |
|
|
GWPH
74
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.13M | 0.24% |
12,302
+46
| +0.4% | +$7.95K |
|
75
DuPont de Nemours
DD
$32.7B
| $2.06M | 0.23% |
15,885
+986
| +7% | +$128K |
|