RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.62%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$852M
AUM Growth
+$34.2M
(+4.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
| 2 |
Microsoft
MSFT
|
+$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.08M |
| 5 |
Philip Morris
PM
|
+$769K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$111B
| $1.9M | 0.22% |
33,521
-2,734
| -8% | -$155K |
|
77
Schlumberger
SLB
$54.1B
| $1.87M | 0.22% |
27,907
-2,420
| -8% | -$162K |
|
78
NVIDIA
NVDA
$4.32T
| $1.86M | 0.22% |
314,360
+9,360
| +3% | +$55.4K |
|
79
Fiserv
FI
$73B
| $1.86M | 0.22% |
25,075
-265
| -1% | -$19.6K |
|
80
IBM
IBM
$240B
| $1.83M | 0.22% |
13,736
-969
| -7% | -$129K |
|
81
Costco
COST
$427B
| $1.83M | 0.21% |
8,757
-115
| -1% | -$24K |
|
82
Idexx Laboratories
IDXX
$51.4B
| $1.78M | 0.21% |
8,186
-990
| -11% | -$216K |
|
83
Invesco
IVZ
$10.1B
| $1.78M | 0.21% |
67,091
-6,015
| -8% | -$160K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.21% |
22,853
| – | – |
|
85
AT&T
T
$209B
| $1.74M | 0.2% |
71,924
+10,893
| +18% | +$264K |
|
|
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.71M | 0.2% |
12,256
-387
| -3% | -$54K |
|
87
Union Pacific
UNP
$128B
| $1.66M | 0.19% |
11,716
-1,637
| -12% | -$232K |
|
88
Scotiabank
BNS
$79.5B
| $1.61M | 0.19% |
28,170
-175
| -0.6% | -$10K |
|
89
GeoPark
GPRK
$332M
| $1.61M | 0.19% |
78,212
-36,064
| -32% | -$741K |
|
|
SHLM
90
DELISTED
Schulman (A.) Inc
SHLM
| $1.58M | 0.19% |
35,500
| – | – |
|
91
Medtronic
MDT
$120B
| $1.57M | 0.18% |
18,357
-485
| -3% | -$41.5K |
|
92
Nike
NKE
$111B
| $1.48M | 0.17% |
18,633
+279
| +2% | +$22.2K |
|
93
British American Tobacco
BTI
$123B
| $1.45M | 0.17% |
28,818
-3,624
| -11% | -$183K |
|
94
Bristol-Myers Squibb
BMY
$97.3B
| $1.43M | 0.17% |
25,899
-2,366
| -8% | -$131K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.17% |
13,447
-3,997
| -23% | -$421K |
|
96
Danaher
DHR
$140B
| $1.4M | 0.16% |
15,979
-3,006
| -16% | -$263K |
|
97
ICU Medical
ICUI
$3.31B
| $1.32M | 0.16% |
4,497
| – | – |
|
98
Universal Display
OLED
$6.54B
| $1.3M | 0.15% |
15,130
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.15% |
21,394
-326
| -2% | -$19.6K |
|
100
Signet Jewelers
SIG
$3.78B
| $1.25M | 0.15% |
22,456
-494
| -2% | -$27.5K |
|