RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+0.22%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$10.8M
(+1.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,105
New
34
Increased
127
Reduced
181
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$4.35M |
| 3 |
Walt Disney
DIS
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
CyberArk
CYBR
|
+$2.87M |
Top Sells
| 1 |
KLA
KLAC
|
+$4.44M |
| 2 |
Universal Display
OLED
|
+$2.53M |
| 3 |
Marsh & McLennan
MMC
|
+$873K |
| 4 |
AT&T
T
|
+$860K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$809K |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $3.28M | 0.32% |
25,940
-3,798
| -13% | -$480K |
|
52
Electronic Arts
EA
$41.5B
| $3.26M | 0.32% |
33,290
+1,050
| +3% | +$103K |
|
53
ConocoPhillips
COP
$115B
| $3.23M | 0.32% |
56,767
-1,535
| -3% | -$87.5K |
|
54
Canadian Pacific Kansas City
CP
$68.6B
| $3.22M | 0.32% |
72,395
-90
| -0.1% | -$4K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $3.2M | 0.32% |
10,993
+575
| +6% | +$167K |
|
56
Citigroup
C
$179B
| $3.19M | 0.32% |
46,208
-4,171
| -8% | -$288K |
|
57
AbbVie
ABBV
$372B
| $3.17M | 0.31% |
41,927
-310
| -0.7% | -$23.5K |
|
58
Paycom
PAYC
$12.5B
| $3.14M | 0.31% |
15,010
+5,900
| +65% | +$1.24M |
|
59
Tesla
TSLA
$1.12T
| $3.07M | 0.3% |
190,965
+2,175
| +1% | +$34.9K |
|
60
Starbucks
SBUX
$95.3B
| $3.03M | 0.3% |
34,303
-795
| -2% | -$70.3K |
|
61
SPDR Gold Trust
GLD
$115B
| $3.03M | 0.3% |
21,815
+2,140
| +11% | +$297K |
|
62
Keurig Dr Pepper
KDP
$37.5B
| $2.98M | 0.29% |
108,990
-1,820
| -2% | -$49.7K |
|
63
Kosmos Energy
KOS
$775M
| $2.97M | 0.29% |
476,188
| – | – |
|
64
Bank of America
BAC
$372B
| $2.95M | 0.29% |
101,069
-2,933
| -3% | -$85.6K |
|
65
Kimberly-Clark
KMB
$43.5B
| $2.92M | 0.29% |
20,529
+1,087
| +6% | +$154K |
|
|
66
CyberArk
CYBR
$23.7B
| $2.88M | 0.29% |
28,900
+28,720
| +15,956% | +$2.87M |
|
67
iShares MSCI Hong Kong ETF
EWH
$724M
| $2.77M | 0.27% |
122,087
| – | – |
|
68
Boeing
BA
$174B
| $2.75M | 0.27% |
7,218
-1,115
| -13% | -$424K |
|
69
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.72M | 0.27% |
65,956
-880
| -1% | -$36.3K |
|
70
Fiserv
FI
$74.2B
| $2.72M | 0.27% |
26,254
+468
| +2% | +$48.5K |
|
71
Automatic Data Processing
ADP
$120B
| $2.71M | 0.27% |
16,761
+3,672
| +28% | +$593K |
|
72
GE Aerospace
GE
$293B
| $2.7M | 0.27% |
60,620
-4,857
| -7% | -$216K |
|
73
Home Depot
HD
$413B
| $2.67M | 0.26% |
11,490
| – | – |
|
74
Idexx Laboratories
IDXX
$52.5B
| $2.64M | 0.26% |
9,706
-575
| -6% | -$156K |
|
|
B
75
Barrick Mining Corporation
B
$49.7B
| $2.56M | 0.25% |
147,587
-6,010
| -4% | -$104K |
|