RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+11.49%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
86
Reduced
363
Closed
640
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 2 |
Amphenol
APH
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$18.8M |
| 4 |
Fastenal
FAST
|
$13.5M |
| 5 |
Texas Instruments
TXN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
Amazon
AMZN
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Endava
DAVA
|
$22.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $2.51M | 0.11% | 6,979 +5,277 | +310% | +$1.9M |
|
77
Chevron
CVX
$324B
| $2.47M | 0.11% | 21,029 -59 | -0.3% | -$6.92K |
|
78
Eli Lilly
LLY
$657B
| $2.22M | 0.1% | 8,020 -54,221 | -87% | -$15M |
|
79
Philip Morris
PM
$260B
| $2.15M | 0.09% | 22,581 -14,652 | -39% | -$1.39M |
|
80
Brown & Brown
BRO
$32B
| $2.02M | 0.09% | +28,685 | New | +$2.02M |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $2.02M | 0.09% | 28,016 -6,659 | -19% | -$479K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $2M | 0.09% | 3,032 -2,311 | -43% | -$1.52M |
|
83
Pinterest
PINS
$24.9B
| $1.99M | 0.09% | 54,750 -14,943 | -21% | -$543K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $1.96M | 0.09% | 53,270 -21,093 | -28% | -$778K |
|
85
Boston Scientific
BSX
$156B
| $1.96M | 0.09% | 46,110 -878 | -2% | -$37.3K |
|
86
Oracle
ORCL
$635B
| $1.89M | 0.08% | 21,628 +2,460 | +13% | +$215K |
|
87
Bank of Montreal
BMO
$86.7B
| $1.77M | 0.08% | 16,472 -20,057 | -55% | -$2.16M |
|
88
Costco
COST
$418B
| $1.71M | 0.08% | 3,012 -1,002 | -25% | -$569K |
|
89
Walmart
WMT
$774B
| $1.69M | 0.07% | 11,649 -1,639 | -12% | -$237K |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.59M | 0.07% | 6,445 -18,565 | -74% | -$4.58M |
|
91
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.51M | 0.07% | 12,973 -11,689 | -47% | -$1.36M |
|
92
Alibaba
BABA
$322B
| $1.43M | 0.06% | 12,017 -4,924 | -29% | -$585K |
|
93
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.06% | 21,413 -17,926 | -46% | -$1.19M |
|
94
Masimo
MASI
$7.59B
| $1.4M | 0.06% | 4,766 -11,174 | -70% | -$3.27M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.06% | 28,193 +2,224 | +9% | +$110K |
|
96
Netflix
NFLX
$513B
| $1.39M | 0.06% | 2,309 -2,789 | -55% | -$1.68M |
|
97
Booking.com
BKNG
$181B
| $1.38M | 0.06% | 573 -60 | -9% | -$144K |
|
98
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.06% | 3,898 +3,652 | +1,485% | +$1.29M |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.06% | 3 +1 | +50% | +$451K |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.31M | 0.06% | 74,415 -5,500 | -7% | -$96.6K |
|