RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+0.22%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$10.8M
(+1.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,105
New
34
Increased
127
Reduced
181
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$4.35M |
| 3 |
Walt Disney
DIS
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
CyberArk
CYBR
|
+$2.87M |
Top Sells
| 1 |
KLA
KLAC
|
+$4.44M |
| 2 |
Universal Display
OLED
|
+$2.53M |
| 3 |
Marsh & McLennan
MMC
|
+$873K |
| 4 |
AT&T
T
|
+$860K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$809K |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$431B
| $2.51M | 0.25% |
8,706
-938
| -10% | -$270K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $2.51M | 0.25% |
13,272
+4,610
| +53% | +$870K |
|
78
Medtronic
MDT
$119B
| $2.5M | 0.25% |
23,011
+6,638
| +41% | +$721K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.46M | 0.24% |
60,078
-650
| -1% | -$26.6K |
|
80
McCormick & Company Non-Voting
MKC
$18.8B
| $2.39M | 0.24% |
30,542
+2,480
| +9% | +$194K |
|
81
Netflix
NFLX
$529B
| $2.22M | 0.22% |
8,291
-1,005
| -11% | -$269K |
|
82
Union Pacific
UNP
$129B
| $2.22M | 0.22% |
13,693
+2,112
| +18% | +$342K |
|
83
East-West Bancorp
EWBC
$15.1B
| $2.12M | 0.21% |
47,775
-500
| -1% | -$22.1K |
|
84
Danaher
DHR
$142B
| $2.05M | 0.2% |
15,979
| – | – |
|
|
85
AT&T
T
$207B
| $1.86M | 0.18% |
64,986
-30,080
| -32% | -$860K |
|
86
FedEx
FDX
$53.1B
| $1.83M | 0.18% |
12,599
+90
| +0.7% | +$13.1K |
|
87
Endava
DAVA
$545M
| $1.82M | 0.18% |
+48,000
| New | +$1.82M |
|
88
Chevron
CVX
$310B
| $1.77M | 0.18% |
14,933
-2,042
| -12% | -$242K |
|
89
NVIDIA
NVDA
$4.1T
| $1.75M | 0.17% |
402,280
-47,760
| -11% | -$208K |
|
90
Kraft Heinz
KHC
$31.8B
| $1.75M | 0.17% |
62,623
-12,698
| -17% | -$355K |
|
91
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.72M | 0.17% |
5,790
-2,470
| -30% | -$733K |
|
92
Walmart
WMT
$815B
| $1.69M | 0.17% |
42,786
| – | – |
|
93
IBM
IBM
$239B
| $1.67M | 0.16% |
12,006
-1,451
| -11% | -$202K |
|
94
American International
AIG
$43.6B
| $1.56M | 0.15% |
28,032
-12,875
| -31% | -$717K |
|
95
Scotiabank
BNS
$79.5B
| $1.56M | 0.15% |
27,452
| – | – |
|
96
GeoPark
GPRK
$326M
| $1.43M | 0.14% |
78,212
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.43M | 0.14% |
7,294
-265
| -4% | -$52K |
|
|
MIME
98
DELISTED
Mimecast Limited
MIME
| $1.38M | 0.14% |
38,588
-402
| -1% | -$14.3K |
|
99
Eli Lilly
LLY
$662B
| $1.35M | 0.13% |
12,052
-220
| -2% | -$24.6K |
|
100
Air Products & Chemicals
APD
$64.3B
| $1.35M | 0.13% |
6,065
+84
| +1% | +$18.6K |
|