RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-11.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
-$128M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
1,107
New
54
Increased
134
Reduced
212
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 3 |
Eli Lilly
LLY
|
+$7.26M |
| 4 |
Microsoft
MSFT
|
+$6.65M |
| 5 |
Walt Disney
DIS
|
+$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Marsh & McLennan
MMC
|
+$1.71M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
FedEx
FDX
|
+$1.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$833K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $3.46M | 0.34% |
43,849
-90
| -0.2% | -$7.1K |
|
52
NVIDIA
NVDA
$4.32T
| $3.3M | 0.33% |
500,800
+91,680
| +22% | +$604K |
|
53
Automatic Data Processing
ADP
$120B
| $3.28M | 0.33% |
23,992
+2,688
| +13% | +$367K |
|
54
AbbVie
ABBV
$388B
| $3.24M | 0.32% |
42,490
+233
| +0.6% | +$17.8K |
|
55
Philip Morris
PM
$264B
| $3.22M | 0.32% |
44,124
-3,201
| -7% | -$234K |
|
56
Canadian Pacific Kansas City
CP
$69.2B
| $3.16M | 0.31% |
71,865
-270
| -0.4% | -$11.9K |
|
57
Wells Fargo
WFC
$260B
| $3.11M | 0.31% |
108,252
-7,602
| -7% | -$218K |
|
58
Caterpillar
CAT
$202B
| $3.08M | 0.31% |
26,545
+605
| +2% | +$70.2K |
|
59
Goldman Sachs
GS
$237B
| $3.07M | 0.31% |
19,867
-425
| -2% | -$65.7K |
|
60
Paycom
PAYC
$12.7B
| $3.03M | 0.3% |
14,990
| – | – |
|
61
Mondelez International
MDLZ
$81.1B
| $2.58M | 0.26% |
51,443
-4,323
| -8% | -$216K |
|
62
Accenture
ACN
$151B
| $2.52M | 0.25% |
15,455
-4,202
| -21% | -$686K |
|
63
Fiserv
FI
$73.6B
| $2.49M | 0.25% |
26,265
+1,491
| +6% | +$142K |
|
64
Keurig Dr Pepper
KDP
$37.5B
| $2.47M | 0.25% |
101,965
-9,029
| -8% | -$219K |
|
|
B
65
Barrick Mining Corporation
B
$50B
| $2.41M | 0.24% |
131,749
-5,989
| -4% | -$110K |
|
66
Idexx Laboratories
IDXX
$51.6B
| $2.37M | 0.24% |
9,766
+60
| +0.6% | +$14.5K |
|
67
iShares MSCI Hong Kong ETF
EWH
$740M
| $2.36M | 0.24% |
118,331
-3,756
| -3% | -$74.9K |
|
68
Applied Materials
AMAT
$135B
| $2.31M | 0.23% |
50,308
+25,706
| +104% | +$1.18M |
|
69
Bank of Montreal
BMO
$91.2B
| $2.26M | 0.23% |
45,020
-215
| -0.5% | -$10.8K |
|
70
GE Aerospace
GE
$300B
| $2.25M | 0.22% |
56,972
-2,860
| -5% | -$113K |
|
71
Medtronic
MDT
$120B
| $2.18M | 0.22% |
24,189
+60
| +0.2% | +$5.41K |
|
72
Union Pacific
UNP
$128B
| $2.18M | 0.22% |
15,442
+1,307
| +9% | +$184K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $2.12M | 0.21% |
30,056
+70
| +0.2% | +$4.94K |
|
74
Costco
COST
$426B
| $2.11M | 0.21% |
7,383
-1,217
| -14% | -$347K |
|
75
Starbucks
SBUX
$94.3B
| $2.1M | 0.21% |
31,907
-3,351
| -10% | -$220K |
|