RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+9.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$901M
AUM Growth
+$49.6M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
1,197
New
53
Increased
118
Reduced
160
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.15M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.56M |
| 4 |
Estee Lauder
EL
|
+$999K |
| 5 |
AT&T
T
|
+$792K |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$6.28M |
| 2 |
Amazon
AMZN
|
+$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.52M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.7B
| $2.06M | 0.23% |
24,995
-80
| -0.3% | -$6.59K |
|
77
Idexx Laboratories
IDXX
$51.6B
| $2.04M | 0.23% |
8,186
| – | – |
|
78
Altria Group
MO
$112B
| $2.01M | 0.22% |
33,246
-275
| -0.8% | -$16.6K |
|
79
Costco
COST
$425B
| $1.99M | 0.22% |
8,467
-290
| -3% | -$68.1K |
|
80
IBM
IBM
$239B
| $1.98M | 0.22% |
13,674
-62
| -0.5% | -$8.96K |
|
81
Starbucks
SBUX
$94.2B
| $1.94M | 0.22% |
34,130
-9,153
| -21% | -$520K |
|
82
Union Pacific
UNP
$128B
| $1.91M | 0.21% |
11,716
| – | – |
|
83
Tesla
TSLA
$1.17T
| $1.85M | 0.21% |
104,760
-17,580
| -14% | -$310K |
|
84
Medtronic
MDT
$120B
| $1.82M | 0.2% |
18,517
+160
| +0.9% | +$15.7K |
|
85
Universal Display
OLED
$6.53B
| $1.78M | 0.2% |
15,130
| – | – |
|
|
86
Thermo Fisher Scientific
TMO
$184B
| $1.75M | 0.19% |
7,185
+6,390
| +804% | +$1.56M |
|
87
Schlumberger
SLB
$54.1B
| $1.72M | 0.19% |
28,174
+267
| +1% | +$16.3K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.19% |
23,121
+1,727
| +8% | +$126K |
|
89
Scotiabank
BNS
$79.7B
| $1.66M | 0.18% |
27,885
-285
| -1% | -$17K |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $1.62M | 0.18% |
24,616
+7,164
| +41% | +$472K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.62M | 0.18% |
7,844
-2,473
| -24% | -$511K |
|
92
GeoPark
GPRK
$331M
| $1.59M | 0.18% |
78,212
| – | – |
|
93
Nike
NKE
$110B
| $1.58M | 0.18% |
18,683
+50
| +0.3% | +$4.24K |
|
94
Bristol-Myers Squibb
BMY
$97.8B
| $1.55M | 0.17% |
24,909
-990
| -4% | -$61.5K |
|
95
Danaher
DHR
$139B
| $1.54M | 0.17% |
15,979
| – | – |
|
96
Kimberly-Clark
KMB
$43B
| $1.53M | 0.17% |
13,447
| – | – |
|
97
Signet Jewelers
SIG
$3.79B
| $1.48M | 0.16% |
22,456
| – | – |
|
98
Invesco
IVZ
$10B
| $1.44M | 0.16% |
63,141
-3,950
| -6% | -$90.4K |
|
99
Eli Lilly
LLY
$678B
| $1.4M | 0.15% |
13,003
-570
| -4% | -$61.2K |
|
100
British American Tobacco
BTI
$125B
| $1.36M | 0.15% |
29,208
+390
| +1% | +$18.2K |
|