RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
-12.51%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-15%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,179
New
45
Increased
124
Reduced
160
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 3 |
Nike
NKE
|
$1.52M |
| 4 |
Visa
V
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 2 |
MIME
Mimecast Limited
MIME
|
$4.19M |
| 3 |
Home Depot
HD
|
$3.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.17M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 11.81% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.2B
| $1.83M | 0.24% |
24,885
-110
| -0.4% | -$8.08K |
|
77
Idexx Laboratories
IDXX
$50.5B
| $1.81M | 0.24% |
9,706
+1,520
| +19% | +$283K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.24% |
8,065
+880
| +12% | +$197K |
|
79
DuPont de Nemours
DD
$31.7B
| $1.64M | 0.21% |
30,626
-1,422
| -4% | -$76K |
|
80
Union Pacific
UNP
$131B
| $1.6M | 0.21% |
11,556
-160
| -1% | -$22.1K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.21% |
23,167
+46
| +0.2% | +$3.14K |
|
82
Altria Group
MO
$112B
| $1.55M | 0.2% |
31,370
-1,876
| -6% | -$92.7K |
|
83
Kimberly-Clark
KMB
$42.4B
| $1.54M | 0.2% |
13,510
+63
| +0.5% | +$7.18K |
|
84
IBM
IBM
$226B
| $1.53M | 0.2% |
13,474
+401
| +3% | +$45.6K |
|
85
Eli Lilly
LLY
$658B
| $1.53M | 0.2% |
13,183
+180
| +1% | +$20.8K |
|
86
Medtronic
MDT
$118B
| $1.47M | 0.19% |
16,152
-2,365
| -13% | -$215K |
|
87
Danaher
DHR
$144B
| $1.46M | 0.19% |
14,166
| – | – |
|
88
Universal Display
OLED
$6.55B
| $1.42M | 0.18% |
15,130
| – | – |
|
89
Invesco QQQ Trust
QQQ
$363B
| $1.4M | 0.18% |
9,095
-2,550
| -22% | -$393K |
|
90
Scotiabank
BNS
$77.9B
| $1.38M | 0.18% |
27,592
-293
| -1% | -$14.6K |
|
91
Walmart
WMT
$788B
| $1.34M | 0.17% |
14,352
-40
| -0.3% | -$3.73K |
|
92
Salesforce
CRM
$244B
| $1.32M | 0.17% |
9,663
+8,707
| +911% | +$1.19M |
|
93
Deere & Co
DE
$127B
| $1.31M | 0.17% |
8,801
-5
| -0.1% | -$746 |
|
|
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.2M | 0.16% |
12,302
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.14M | 0.15% |
7,423
-421
| -5% | -$64.6K |
|
96
GeoPark
GPRK
$324M
| $1.08M | 0.14% |
77,900
| – | – |
|
97
Haemonetics
HAE
$2.56B
| $1.07M | 0.14% |
10,650
| – | – |
|
98
Invesco
IVZ
$9.61B
| $1.05M | 0.14% |
62,445
-696
| -1% | -$11.7K |
|
99
ICU Medical
ICUI
$3.06B
| $1.03M | 0.13% |
4,497
| – | – |
|
100
Air Products & Chemicals
APD
$65B
| $1.03M | 0.13% |
6,448
+1,433
| +29% | +$229K |
|