RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+14.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$905M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$5.42M |
| 3 |
Visa
V
|
+$5.25M |
| 4 |
Kosmos Energy
KOS
|
+$3.9M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.8M |
| 3 |
Estee Lauder
EL
|
+$871K |
| 4 |
Mondelez International
MDLZ
|
+$850K |
| 5 |
Pfizer
PFE
|
+$670K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54B
| $2.27M | 0.25% |
12,509
-42
| -0.3% | -$7.62K |
|
77
Costco
COST
$428B
| $2.25M | 0.25% |
9,289
+265
| +3% | +$64.2K |
|
78
Chevron
CVX
$319B
| $2.15M | 0.24% |
17,453
-1,315
| -7% | -$162K |
|
79
Fiserv
FI
$73.8B
| $2.13M | 0.23% |
24,074
-811
| -3% | -$71.6K |
|
|
B
80
Barrick Mining Corporation
B
$50.2B
| $2.12M | 0.23% |
154,875
+140,875
| +1,006% | +$1.93M |
|
81
KLA
KLAC
$127B
| $2M | 0.22% |
16,770
+16,055
| +2,245% | +$1.92M |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2M | 0.22% |
11,867
-435
| -4% | -$73.3K |
|
83
Union Pacific
UNP
$128B
| $1.94M | 0.21% |
11,581
+25
| +0.2% | +$4.18K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $1.91M | 0.21% |
25,346
-1,340
| -5% | -$101K |
|
85
American International
AIG
$43.6B
| $1.89M | 0.21% |
43,806
-4,439
| -9% | -$191K |
|
86
Danaher
DHR
$140B
| $1.87M | 0.21% |
15,979
| – | – |
|
|
MIME
87
DELISTED
Mimecast Limited
MIME
| $1.83M | 0.2% |
+38,588
| New | +$1.83M |
|
88
IBM
IBM
$239B
| $1.81M | 0.2% |
13,453
-641
| -5% | -$86.5K |
|
89
Kimberly-Clark
KMB
$43B
| $1.74M | 0.19% |
14,052
+542
| +4% | +$67.2K |
|
90
Veeva Systems
VEEV
$45.8B
| $1.67M | 0.18% |
13,180
+12,980
| +6,490% | +$1.65M |
|
91
Eli Lilly
LLY
$678B
| $1.63M | 0.18% |
12,541
-642
| -5% | -$83.3K |
|
92
Medtronic
MDT
$121B
| $1.5M | 0.17% |
16,522
+370
| +2% | +$33.7K |
|
93
Scotiabank
BNS
$79.9B
| $1.47M | 0.16% |
27,592
| – | – |
|
94
Altria Group
MO
$111B
| $1.47M | 0.16% |
25,525
-5,845
| -19% | -$336K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.16% |
22,942
-225
| -1% | -$14.2K |
|
96
DuPont de Nemours
DD
$32.7B
| $1.4M | 0.15% |
13,012
-2,168
| -14% | -$233K |
|
97
Walmart
WMT
$818B
| $1.39M | 0.15% |
42,864
-192
| -0.4% | -$6.24K |
|
98
Deere & Co
DE
$129B
| $1.38M | 0.15% |
8,621
-180
| -2% | -$28.8K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.38M | 0.15% |
7,559
+136
| +2% | +$24.8K |
|
100
Invesco QQQ Trust
QQQ
$371B
| $1.36M | 0.15% |
7,590
-1,505
| -17% | -$270K |
|