RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+13.91%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
1,208
New
105
Increased
199
Reduced
183
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
+$21.1M |
| 2 |
Visa
V
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.9M |
| 2 |
CyberArk
CYBR
|
+$5.96M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$4.08M |
| 5 |
Goldman Sachs
GS
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$129B
| $5.49M | 0.31% |
26,388
+4,753
| +22% | +$990K |
|
52
Exxon Mobil
XOM
$468B
| $5.44M | 0.31% |
131,961
-7,170
| -5% | -$296K |
|
53
MSCI
MSCI
$44.5B
| $5.38M | 0.31% |
12,049
+7,632
| +173% | +$3.41M |
|
54
Masimo
MASI
$8.08B
| $5.08M | 0.29% |
18,947
+3,121
| +20% | +$838K |
|
55
Caterpillar
CAT
$198B
| $5M | 0.29% |
27,485
+890
| +3% | +$162K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $4.96M | 0.28% |
53,443
+12,341
| +30% | +$1.15M |
|
57
Kimberly-Clark
KMB
$43.1B
| $4.54M | 0.26% |
33,671
+865
| +3% | +$117K |
|
58
Thomson Reuters
TRI
$78.2B
| $4.45M | 0.25% |
52,387
-140
| -0.3% | -$11.9K |
|
59
Intel
INTC
$107B
| $4.42M | 0.25% |
88,801
-4,380
| -5% | -$218K |
|
60
S&P Global
SPGI
$167B
| $4.41M | 0.25% |
13,421
+3,153
| +31% | +$1.04M |
|
61
Accenture
ACN
$159B
| $4.37M | 0.25% |
16,747
-4,796
| -22% | -$1.25M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $4.34M | 0.25% |
62,590
-2,375
| -4% | -$165K |
|
63
Pinterest
PINS
$25.8B
| $4.18M | 0.24% |
63,465
+3,574
| +6% | +$236K |
|
64
Automatic Data Processing
ADP
$121B
| $4.17M | 0.24% |
23,640
+796
| +3% | +$140K |
|
65
Stryker
SYK
$150B
| $4.08M | 0.23% |
16,667
+9
| +0.1% | +$2.21K |
|
66
Comcast
CMCSA
$126B
| $4.02M | 0.23% |
76,692
+15,165
| +25% | +$795K |
|
67
Wells Fargo
WFC
$254B
| $3.8M | 0.22% |
125,775
-4,248
| -3% | -$128K |
|
68
Lam Research
LRCX
$133B
| $3.76M | 0.22% |
79,640
-770
| -1% | -$36.4K |
|
69
Medtronic
MDT
$119B
| $3.76M | 0.22% |
32,078
+2,423
| +8% | +$284K |
|
70
Amphenol
APH
$135B
| $3.71M | 0.21% |
113,552
+33,556
| +42% | +$1.1M |
|
71
Abbott
ABT
$230B
| $3.54M | 0.2% |
32,295
+430
| +1% | +$47.1K |
|
72
Philip Morris
PM
$253B
| $3.43M | 0.2% |
41,399
+23
| +0.1% | +$1.9K |
|
73
Bank of Montreal
BMO
$90.9B
| $3.34M | 0.19% |
43,930
-560
| -1% | -$42.6K |
|
74
Danaher
DHR
$142B
| $3.27M | 0.19% |
16,587
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $3.2M | 0.18% |
9,324
-807
| -8% | -$277K |
|