RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+6.07%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
+$95.8M
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Walt Disney
DIS
|
+$5.87M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
Paycom
PAYC
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$941K |
| 4 |
Goldman Sachs
GS
|
+$704K |
| 5 |
Royal Bank of Canada
RY
|
+$515K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.42M | 0.24% |
8,260
+5,035
| +156% | +$1.48M |
|
77
AT&T
T
$207B
| $2.41M | 0.24% |
95,066
-3,485
| -4% | -$88.2K |
|
78
Home Depot
HD
$418B
| $2.39M | 0.24% |
11,490
-749
| -6% | -$156K |
|
79
Fiserv
FI
$73.5B
| $2.35M | 0.23% |
25,786
+1,712
| +7% | +$156K |
|
80
Kraft Heinz
KHC
$31.8B
| $2.34M | 0.23% |
75,321
-1,474
| -2% | -$45.8K |
|
81
East-West Bancorp
EWBC
$15.1B
| $2.26M | 0.23% |
48,275
| – | – |
|
82
American International
AIG
$43.6B
| $2.18M | 0.22% |
40,907
-2,899
| -7% | -$154K |
|
83
McCormick & Company Non-Voting
MKC
$18.8B
| $2.17M | 0.22% |
28,062
+2,716
| +11% | +$211K |
|
84
Automatic Data Processing
ADP
$121B
| $2.16M | 0.22% |
13,089
+7,572
| +137% | +$1.25M |
|
85
Chevron
CVX
$310B
| $2.11M | 0.21% |
16,975
-478
| -3% | -$59.5K |
|
|
86
Paycom
PAYC
$12.6B
| $2.07M | 0.21% |
+9,110
| New | +$2.07M |
|
87
FedEx
FDX
$53.1B
| $2.05M | 0.21% |
12,509
| – | – |
|
88
Danaher
DHR
$142B
| $2.02M | 0.2% |
15,979
| – | – |
|
89
Union Pacific
UNP
$129B
| $1.96M | 0.2% |
11,581
| – | – |
|
90
NVIDIA
NVDA
$4.1T
| $1.85M | 0.18% |
450,040
-88,320
| -16% | -$363K |
|
|
MIME
91
DELISTED
Mimecast Limited
MIME
| $1.82M | 0.18% |
38,990
+402
| +1% | +$18.8K |
|
92
IBM
IBM
$239B
| $1.77M | 0.18% |
13,457
+4
| +0% | +$527 |
|
|
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
| $1.71M | 0.17% |
+45,620
| New | +$1.71M |
|
94
Invesco QQQ Trust
QQQ
$370B
| $1.62M | 0.16% |
8,662
+1,072
| +14% | +$200K |
|
95
Medtronic
MDT
$119B
| $1.59M | 0.16% |
16,373
-149
| -0.9% | -$14.5K |
|
96
Walmart
WMT
$815B
| $1.58M | 0.16% |
42,786
-78
| -0.2% | -$2.87K |
|
|
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.53M | 0.15% |
8,878
-2,989
| -25% | -$515K |
|
98
Scotiabank
BNS
$79.5B
| $1.49M | 0.15% |
27,452
-140
| -0.5% | -$7.61K |
|
99
GeoPark
GPRK
$317M
| $1.44M | 0.14% |
78,212
| – | – |
|
100
Eli Lilly
LLY
$662B
| $1.36M | 0.14% |
12,272
-269
| -2% | -$29.8K |
|