RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
251
Reduced
137
Closed
39
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.9M |
| 2 |
Fastenal
FAST
|
$18.4M |
| 3 |
Amazon
AMZN
|
$9.27M |
| 4 |
Walt Disney
DIS
|
$7.57M |
| 5 |
Pfizer
PFE
|
$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$5.81M |
| 2 |
Electronic Arts
EA
|
$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.83M | 0.31% | 28,767 +24 | +0.1% | +$5.7K |
|
52
Comcast
CMCSA
$125B
| $6.77M | 0.31% | 118,768 +30,682 | +35% | +$1.75M |
|
53
Illumina
ILMN
$15.8B
| $6.36M | 0.29% | 13,448 +486 | +4% | +$230K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.33M | 0.29% | 135,333 +1,647 | +1% | +$77K |
|
55
Wells Fargo
WFC
$263B
| $6.12M | 0.28% | 135,025 +7,742 | +6% | +$351K |
|
56
Lam Research
LRCX
$127B
| $6.11M | 0.28% | 9,389 +48 | +0.5% | +$31.2K |
|
57
Tesla
TSLA
$1.08T
| $5.97M | 0.27% | 8,776 -256 | -3% | -$174K |
|
58
Linde
LIN
$224B
| $5.78M | 0.26% | 20,005 +6,662 | +50% | +$1.93M |
|
59
Marsh & McLennan
MMC
$101B
| $5.7M | 0.26% | 40,522 -5,800 | -13% | -$816K |
|
60
Caterpillar
CAT
$196B
| $5.64M | 0.26% | 25,897 -1,295 | -5% | -$282K |
|
61
Illinois Tool Works
ITW
$77.1B
| $5.59M | 0.25% | 25,010 -370 | -1% | -$82.7K |
|
62
Danaher
DHR
$147B
| $5.34M | 0.24% | 19,907 +1,493 | +8% | +$401K |
|
63
Pinterest
PINS
$24.9B
| $5.28M | 0.24% | 66,905 +2,824 | +4% | +$223K |
|
64
Kimberly-Clark
KMB
$42.8B
| $5.22M | 0.24% | 38,984 +3,273 | +9% | +$438K |
|
65
Accenture
ACN
$162B
| $5.21M | 0.24% | 17,679 +400 | +2% | +$118K |
|
|
66
Toronto Dominion Bank
TD
$128B
| $5.2M | 0.24% | 74,234 -82,920 | -53% | -$5.81M |
|
67
Paycom
PAYC
$12.8B
| $5.1M | 0.23% | 14,025 -285 | -2% | -$104K |
|
68
Stryker
SYK
$150B
| $5.07M | 0.23% | 19,523 +886 | +5% | +$230K |
|
69
Sensata Technologies
ST
$4.74B
| $5.03M | 0.23% | 86,822 +24,307 | +39% | +$1.41M |
|
70
Automatic Data Processing
ADP
$123B
| $4.84M | 0.22% | 24,378 +499 | +2% | +$99.1K |
|
71
Thomson Reuters
TRI
$80B
| $4.83M | 0.22% | 48,666 -4,834 | -9% | -$480K |
|
72
Intel
INTC
$107B
| $4.83M | 0.22% | 86,042 +342 | +0.4% | +$19.2K |
|
73
Nasdaq
NDAQ
$54.4B
| $4.8M | 0.22% | 27,317 +5,058 | +23% | +$889K |
|
74
Palantir
PLTR
$372B
| $4.62M | 0.21% | 175,089 +2,200 | +1% | +$58K |
|
75
Medtronic
MDT
$119B
| $4.28M | 0.19% | 34,460 +693 | +2% | +$86K |
|