RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+1.94%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+0.61%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,198
New
61
Increased
128
Reduced
181
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
Visa
V
|
$2.74M |
| 4 |
Intuit
INTU
|
$2.31M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.23M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Technology | 15.21% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.01% |
