RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+14.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$905M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$5.42M |
| 3 |
Visa
V
|
+$5.25M |
| 4 |
Kosmos Energy
KOS
|
+$3.9M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.8M |
| 3 |
Estee Lauder
EL
|
+$871K |
| 4 |
Mondelez International
MDLZ
|
+$850K |
| 5 |
Pfizer
PFE
|
+$670K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$90.5B
| $3.44M | 0.38% |
45,975
-225
| -0.5% | -$16.8K |
|
52
GE Aerospace
GE
$301B
| $3.43M | 0.38% |
68,855
-5,309
| -7% | -$264K |
|
53
Netflix
NFLX
$511B
| $3.42M | 0.38% |
9,582
-97
| -1% | -$34.6K |
|
54
AbbVie
ABBV
$389B
| $3.4M | 0.38% |
42,207
+870
| +2% | +$70.1K |
|
55
Electronic Arts
EA
$42.6B
| $3.31M | 0.37% |
32,523
+31,345
| +2,661% | +$3.19M |
|
56
iShares MSCI Hong Kong ETF
EWH
$741M
| $3.2M | 0.35% |
122,087
-156
| -0.1% | -$4.09K |
|
57
Stryker
SYK
$146B
| $3.16M | 0.35% |
15,977
-205
| -1% | -$40.5K |
|
58
Bank of America
BAC
$376B
| $3.13M | 0.35% |
113,485
-1,883
| -2% | -$52K |
|
59
Keurig Dr Pepper
KDP
$37.5B
| $3.13M | 0.35% |
111,929
-6,222
| -5% | -$174K |
|
60
Accenture
ACN
$152B
| $3.11M | 0.34% |
17,652
+91
| +0.5% | +$16K |
|
61
Canadian Pacific Kansas City
CP
$68.4B
| $3M | 0.33% |
72,700
-175
| -0.2% | -$7.21K |
|
62
Tesla
TSLA
$1.19T
| $2.88M | 0.32% |
154,185
-240
| -0.2% | -$4.48K |
|
63
Salesforce
CRM
$234B
| $2.85M | 0.31% |
17,988
+8,325
| +86% | +$1.32M |
|
64
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.68M | 0.3% |
67,826
-3,528
| -5% | -$139K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.67M | 0.3% |
62,228
+850
| +1% | +$36.5K |
|
66
Thermo Fisher Scientific
TMO
$180B
| $2.58M | 0.28% |
9,424
+1,359
| +17% | +$372K |
|
67
Kraft Heinz
KHC
$31.4B
| $2.51M | 0.28% |
76,795
-11,737
| -13% | -$383K |
|
|
68
NVIDIA
NVDA
$4.31T
| $2.42M | 0.27% |
538,360
-682,600
| -56% | -$3.06M |
|
69
Starbucks
SBUX
$93.6B
| $2.4M | 0.27% |
32,313
-1,377
| -4% | -$102K |
|
70
SPDR Gold Trust
GLD
$115B
| $2.39M | 0.26% |
19,605
+495
| +3% | +$60.4K |
|
71
Home Depot
HD
$421B
| $2.35M | 0.26% |
12,239
-120
| -1% | -$23K |
|
72
AT&T
T
$211B
| $2.33M | 0.26% |
98,551
-136
| -0.1% | -$3.22K |
|
73
East-West Bancorp
EWBC
$15.1B
| $2.32M | 0.26% |
48,275
+525
| +1% | +$25.2K |
|
74
Universal Display
OLED
$6.52B
| $2.3M | 0.25% |
15,080
-50
| -0.3% | -$7.64K |
|
75
Idexx Laboratories
IDXX
$51B
| $2.3M | 0.25% |
10,281
+575
| +6% | +$129K |
|