RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+7.74%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$812M
AUM Growth
+$50.6M
(+6.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,187
New
49
Increased
125
Reduced
159
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$4.19M |
| 2 |
Kraft Heinz
KHC
|
$3M |
| 3 |
Visa
V
|
$1.81M |
| 4 |
Coca-Cola
KO
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
TJX Companies
TJX
|
$4.1M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Marsh & McLennan
MMC
|
$590K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 14.01% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$235B
| $2.22M | 0.27% |
15,168
-408
| -3% | -$59.8K |
|
77
British American Tobacco
BTI
$123B
| $2.2M | 0.27% |
32,892
+578
| +2% | +$38.7K |
|
78
Chevron
CVX
$311B
| $2.16M | 0.27% |
17,258
-160
| -0.9% | -$20K |
|
79
DuPont de Nemours
DD
$32.2B
| $2.16M | 0.27% |
15,006
-45
| -0.3% | -$6.47K |
|
80
Invesco QQQ Trust
QQQ
$371B
| $1.94M | 0.24% |
12,475
-1,000
| -7% | -$156K |
|
81
Schlumberger
SLB
$53.5B
| $1.91M | 0.24% |
28,387
-1,149
| -4% | -$77.4K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.88M | 0.23% |
16,065
-3,155
| -16% | -$368K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.87M | 0.23% |
9,960
-75
| -0.7% | -$14.1K |
|
84
Scotiabank
BNS
$78.9B
| $1.84M | 0.23% |
28,575
-920
| -3% | -$59.4K |
|
85
Union Pacific
UNP
$130B
| $1.79M | 0.22% |
13,353
-1,672
| -11% | -$224K |
|
|
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.75M | 0.21% |
13,226
+2,605
| +25% | +$344K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.21% |
22,853
| – | – |
|
88
Signet Jewelers
SIG
$3.82B
| $1.68M | 0.21% |
29,766
-374
| -1% | -$21.2K |
|
89
Fiserv
FI
$72.9B
| $1.67M | 0.21% |
25,540
+1,490
| +6% | +$97.7K |
|
90
Costco
COST
$427B
| $1.67M | 0.21% |
8,982
-302
| -3% | -$56.2K |
|
91
AT&T
T
$208B
| $1.64M | 0.2% |
55,722
+146
| +0.3% | +$4.29K |
|
92
Bristol-Myers Squibb
BMY
$94.4B
| $1.63M | 0.2% |
26,655
-190
| -0.7% | -$11.6K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.19% |
21,799
+80
| +0.4% | +$5.81K |
|
94
Danaher
DHR
$141B
| $1.56M | 0.19% |
18,985
+169
| +0.9% | +$13.9K |
|
|
95
Medtronic
MDT
$119B
| $1.53M | 0.19% |
19,009
-23,560
| -55% | -$1.9M |
|
96
Netflix
NFLX
$528B
| $1.46M | 0.18% |
7,617
+377
| +5% | +$72.4K |
|
97
Idexx Laboratories
IDXX
$52.2B
| $1.45M | 0.18% |
9,241
+4,866
| +111% | +$761K |
|
98
NVIDIA
NVDA
$4.14T
| $1.4M | 0.17% |
290,040
-31,600
| -10% | -$153K |
|
99
Deere & Co
DE
$129B
| $1.4M | 0.17% |
8,925
-150
| -2% | -$23.5K |
|
100
Walmart
WMT
$807B
| $1.38M | 0.17% |
41,931
-9,750
| -19% | -$321K |
|