RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+6.07%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
+$95.8M
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Walt Disney
DIS
|
+$5.87M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
Paycom
PAYC
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$941K |
| 4 |
Goldman Sachs
GS
|
+$704K |
| 5 |
Royal Bank of Canada
RY
|
+$515K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$180B
| $3.53M | 0.35% |
50,379
-5,030
| -9% | -$352K |
|
52
GE Aerospace
GE
$293B
| $3.43M | 0.34% |
65,477
-3,378
| -5% | -$177K |
|
53
Bank of Montreal
BMO
$91.1B
| $3.42M | 0.34% |
45,385
-590
| -1% | -$44.5K |
|
54
Netflix
NFLX
$536B
| $3.41M | 0.34% |
9,296
-286
| -3% | -$105K |
|
55
Canadian Pacific Kansas City
CP
$69B
| $3.41M | 0.34% |
72,485
-215
| -0.3% | -$10.1K |
|
56
KLA
KLAC
$121B
| $3.36M | 0.34% |
28,440
+11,670
| +70% | +$1.38M |
|
57
Electronic Arts
EA
$41.8B
| $3.26M | 0.33% |
32,240
-283
| -0.9% | -$28.7K |
|
58
Keurig Dr Pepper
KDP
$37.7B
| $3.2M | 0.32% |
110,810
-1,119
| -1% | -$32.3K |
|
59
iShares MSCI Hong Kong ETF
EWH
$723M
| $3.16M | 0.32% |
122,087
| – | – |
|
60
Intel
INTC
$114B
| $3.09M | 0.31% |
64,563
-1,480
| -2% | -$70.8K |
|
61
AbbVie
ABBV
$371B
| $3.07M | 0.31% |
42,237
+30
| +0.1% | +$2.18K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.06M | 0.31% |
10,418
+994
| +11% | +$292K |
|
63
Boeing
BA
$174B
| $3.03M | 0.3% |
8,333
-795
| -9% | -$289K |
|
64
Bank of America
BAC
$373B
| $3.02M | 0.3% |
104,002
-9,483
| -8% | -$275K |
|
|
65
Kosmos Energy
KOS
$784M
| $2.99M | 0.3% |
476,188
-150,000
| -24% | -$941K |
|
66
Starbucks
SBUX
$95.6B
| $2.94M | 0.29% |
35,098
+2,785
| +9% | +$233K |
|
67
Universal Display
OLED
$6.62B
| $2.84M | 0.28% |
15,080
| – | – |
|
68
Idexx Laboratories
IDXX
$52.2B
| $2.83M | 0.28% |
10,281
| – | – |
|
69
Tesla
TSLA
$1.12T
| $2.81M | 0.28% |
188,790
+34,605
| +22% | +$516K |
|
70
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.63M | 0.26% |
66,836
-990
| -1% | -$38.9K |
|
71
SPDR Gold Trust
GLD
$115B
| $2.62M | 0.26% |
19,675
+70
| +0.4% | +$9.32K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.61M | 0.26% |
60,728
-1,500
| -2% | -$64.4K |
|
73
Kimberly-Clark
KMB
$43.6B
| $2.59M | 0.26% |
19,442
+5,390
| +38% | +$718K |
|
74
Costco
COST
$433B
| $2.55M | 0.25% |
9,644
+355
| +4% | +$93.8K |
|
|
B
75
Barrick Mining Corporation
B
$49.5B
| $2.42M | 0.24% |
153,597
-1,278
| -0.8% | -$20.2K |
|