RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
-12.51%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-15%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,179
New
45
Increased
124
Reduced
160
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 3 |
Nike
NKE
|
$1.52M |
| 4 |
Visa
V
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 2 |
MIME
Mimecast Limited
MIME
|
$4.19M |
| 3 |
Home Depot
HD
|
$3.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.17M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 11.81% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.3B
| $3.03M | 0.4% |
118,151
-1,428
| -1% | -$36.6K |
|
52
Bank of Montreal
BMO
$88.2B
| $3.02M | 0.39% |
46,200
+82
| +0.2% | +$5.36K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.39% |
63,655
-10,510
| -14% | -$489K |
|
54
Citigroup
C
$174B
| $2.95M | 0.38% |
56,571
-6,107
| -10% | -$318K |
|
|
55
Nike
NKE
$110B
| $2.9M | 0.38% |
39,155
+20,472
| +110% | +$1.52M |
|
56
Mercado Libre
MELI
$120B
| $2.87M | 0.37% |
9,803
+25
| +0.3% | +$7.32K |
|
57
Bank of America
BAC
$370B
| $2.84M | 0.37% |
115,368
+11,045
| +11% | +$272K |
|
58
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.76M | 0.36% |
122,243
-1,488
| -1% | -$33.6K |
|
59
GE Aerospace
GE
$293B
| $2.69M | 0.35% |
355,424
+9,486
| +3% | +$71.8K |
|
60
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.66M | 0.35% |
35,677
| – | – |
|
61
Netflix
NFLX
$516B
| $2.59M | 0.34% |
9,679
+585
| +6% | +$157K |
|
62
Canadian Pacific Kansas City
CP
$70.3B
| $2.59M | 0.34% |
14,575
| – | – |
|
63
Stryker
SYK
$148B
| $2.54M | 0.33% |
16,182
-176
| -1% | -$27.6K |
|
64
Accenture
ACN
$158B
| $2.48M | 0.32% |
17,561
+232
| +1% | +$32.7K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.31% |
61,378
| – | – |
|
66
SPDR Gold Trust
GLD
$111B
| $2.32M | 0.3% |
19,110
| – | – |
|
67
Starbucks
SBUX
$98.6B
| $2.17M | 0.28% |
33,690
-440
| -1% | -$28.3K |
|
68
AT&T
T
$207B
| $2.13M | 0.28% |
74,537
-3,378
| -4% | -$96.4K |
|
|
69
Home Depot
HD
$405B
| $2.12M | 0.28% |
12,359
-21,800
| -64% | -$3.75M |
|
70
East-West Bancorp
EWBC
$14.5B
| $2.08M | 0.27% |
47,750
| – | – |
|
71
Chevron
CVX
$317B
| $2.04M | 0.27% |
18,768
-85
| -0.5% | -$9.25K |
|
72
FedEx
FDX
$53.2B
| $2.02M | 0.26% |
12,551
+75
| +0.6% | +$12.1K |
|
73
American International
AIG
$44.9B
| $1.9M | 0.25% |
48,245
-333
| -0.7% | -$13.1K |
|
74
McCormick & Company Non-Voting
MKC
$18.6B
| $1.86M | 0.24% |
13,343
+1,035
| +8% | +$144K |
|
75
Costco
COST
$419B
| $1.84M | 0.24% |
9,024
+557
| +7% | +$113K |
|