RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+12.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$209M
(+16%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,139
New
71
Increased
183
Reduced
145
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$7.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.49M |
| 4 |
Visa
V
|
+$5.19M |
| 5 |
NVIDIA
NVDA
|
+$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.91M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
Tesla
TSLA
|
+$2.29M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.61M |
| 5 |
Abbott
ABT
|
+$1.34M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.6B
| $4.67M | 0.31% |
14,990
| – | – |
|
52
Starbucks
SBUX
$95.7B
| $4.52M | 0.3% |
52,561
+747
| +1% | +$64.2K |
|
53
Thomson Reuters
TRI
$78.2B
| $4.35M | 0.29% |
52,527
-4,254
| -7% | -$352K |
|
54
Union Pacific
UNP
$129B
| $4.26M | 0.28% |
21,635
+4,948
| +30% | +$974K |
|
55
Caterpillar
CAT
$198B
| $3.97M | 0.26% |
26,595
+60
| +0.2% | +$8.95K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $3.96M | 0.26% |
64,965
-5,400
| -8% | -$329K |
|
57
Goldman Sachs
GS
$225B
| $3.92M | 0.26% |
19,515
-231
| -1% | -$46.4K |
|
58
CyberArk
CYBR
$23.6B
| $3.85M | 0.26% |
37,224
+24
| +0.1% | +$2.48K |
|
59
Masimo
MASI
$8.08B
| $3.74M | 0.25% |
15,826
+9,623
| +155% | +$2.27M |
|
60
S&P Global
SPGI
$167B
| $3.7M | 0.25% |
10,268
+4,252
| +71% | +$1.53M |
|
61
Stryker
SYK
$150B
| $3.47M | 0.23% |
16,658
+2,059
| +14% | +$429K |
|
|
62
Abbott
ABT
$230B
| $3.47M | 0.23% |
31,865
-12,351
| -28% | -$1.34M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.22% |
41,102
+13,853
| +51% | +$1.12M |
|
|
B
64
Barrick Mining Corporation
B
$49.5B
| $3.32M | 0.22% |
118,021
-2,503
| -2% | -$70.4K |
|
65
Automatic Data Processing
ADP
$121B
| $3.19M | 0.21% |
22,844
+625
| +3% | +$87.2K |
|
66
Danaher
DHR
$142B
| $3.17M | 0.21% |
16,587
+608
| +4% | +$116K |
|
67
Home Depot
HD
$418B
| $3.12M | 0.21% |
11,245
+67
| +0.6% | +$18.6K |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $3.12M | 0.21% |
10,131
+3,053
| +43% | +$939K |
|
69
Philip Morris
PM
$253B
| $3.1M | 0.21% |
41,376
-1,078
| -3% | -$80.8K |
|
70
Medtronic
MDT
$119B
| $3.08M | 0.21% |
29,655
+2,453
| +9% | +$255K |
|
71
McCormick & Company Non-Voting
MKC
$18.8B
| $3.07M | 0.2% |
31,596
+390
| +1% | +$37.9K |
|
72
Wells Fargo
WFC
$254B
| $3.06M | 0.2% |
130,023
+28
| +0% | +$658 |
|
73
Comcast
CMCSA
$126B
| $2.85M | 0.19% |
61,527
+15,732
| +34% | +$728K |
|
74
Invesco QQQ Trust
QQQ
$370B
| $2.82M | 0.19% |
10,148
-90
| -0.9% | -$25K |
|
75
Mondelez International
MDLZ
$80.1B
| $2.82M | 0.19% |
49,035
-1,018
| -2% | -$58.5K |
|