RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$290M
(+29%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
60
Increased
171
Reduced
182
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 3 |
Visa
V
|
$8.22M |
| 4 |
Applied Materials
AMAT
|
$5.23M |
| 5 |
Mastercard
MA
|
$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
$2.99M |
| 3 |
Adobe
ADBE
|
$2.35M |
| 4 |
Zoom
ZM
|
$2.07M |
| 5 |
McDonald's
MCD
|
$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $4.04M | 0.31% |
44,216
+367
| +0.8% | +$33.6K |
|
52
Thomson Reuters
TRI
$78.2B
| $4M | 0.31% |
56,781
-443
| -0.8% | -$31.2K |
|
53
Intel
INTC
$107B
| $3.95M | 0.31% |
65,956
+1,750
| +3% | +$105K |
|
54
Goldman Sachs
GS
$225B
| $3.9M | 0.3% |
19,746
-121
| -0.6% | -$23.9K |
|
55
Starbucks
SBUX
$95.7B
| $3.81M | 0.29% |
51,814
+19,907
| +62% | +$1.46M |
|
56
CyberArk
CYBR
$23.6B
| $3.69M | 0.29% |
37,200
-4,550
| -11% | -$452K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $3.59M | 0.28% |
70,365
-1,500
| -2% | -$76.6K |
|
58
Accenture
ACN
$159B
| $3.37M | 0.26% |
15,717
+262
| +2% | +$56.3K |
|
59
Caterpillar
CAT
$198B
| $3.36M | 0.26% |
26,535
-10
| -0% | -$1.27K |
|
60
Wells Fargo
WFC
$254B
| $3.33M | 0.26% |
129,995
+21,743
| +20% | +$557K |
|
61
Automatic Data Processing
ADP
$121B
| $3.31M | 0.26% |
22,219
-1,773
| -7% | -$264K |
|
|
B
62
Barrick Mining Corporation
B
$49.5B
| $3.25M | 0.25% |
120,524
-11,225
| -9% | -$302K |
|
63
Philip Morris
PM
$253B
| $2.97M | 0.23% |
42,454
-1,670
| -4% | -$117K |
|
64
Union Pacific
UNP
$129B
| $2.82M | 0.22% |
16,687
+1,245
| +8% | +$210K |
|
65
Home Depot
HD
$418B
| $2.8M | 0.22% |
11,178
+284
| +3% | +$71.1K |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $2.8M | 0.22% |
31,206
+1,150
| +4% | +$103K |
|
67
Keurig Dr Pepper
KDP
$37.5B
| $2.72M | 0.21% |
95,861
-6,104
| -6% | -$173K |
|
68
Fiserv
FI
$73.5B
| $2.7M | 0.21% |
27,650
+1,385
| +5% | +$135K |
|
69
Stryker
SYK
$150B
| $2.63M | 0.2% |
14,599
-8,646
| -37% | -$1.56M |
|
70
Mondelez International
MDLZ
$80.1B
| $2.56M | 0.2% |
50,053
-1,390
| -3% | -$71.1K |
|
71
Invesco QQQ Trust
QQQ
$370B
| $2.53M | 0.2% |
10,238
-574
| -5% | -$142K |
|
72
Netflix
NFLX
$529B
| $2.52M | 0.19% |
5,534
+124
| +2% | +$56.4K |
|
73
Danaher
DHR
$142B
| $2.5M | 0.19% |
15,979
| – | – |
|
74
ConocoPhillips
COP
$114B
| $2.5M | 0.19% |
59,429
-495
| -0.8% | -$20.8K |
|
75
Medtronic
MDT
$119B
| $2.49M | 0.19% |
27,202
+3,013
| +12% | +$276K |
|