RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$762M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$50.4M |
| 2 |
Apple
AAPL
|
$41.5M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.4M |
| 5 |
Johnson & Johnson
JNJ
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $50.4M | 6.62% | +52,454 | New | +$50.4M |
|
|
2
Apple
AAPL
$3.45T
| $41.5M | 5.44% | +268,977 | New | +$41.5M |
|
|
3
Verizon
VZ
$186B
| $30.6M | 4.01% | +617,820 | New | +$30.6M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 4% | +166,029 | New | +$30.4M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.92% | +171,239 | New | +$22.3M |
|
6
Microsoft
MSFT
$3.77T
| $22M | 2.89% | +295,157 | New | +$22M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 2.6% | +20,374 | New | +$19.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 2.58% | +115,118 | New | +$19.7M |
|
9
Visa
V
$683B
| $19.1M | 2.51% | +181,568 | New | +$19.1M |
|
10
McDonald's
MCD
$224B
| $16.1M | 2.11% | +102,687 | New | +$16.1M |
|
11
Exxon Mobil
XOM
$487B
| $15.6M | 2.05% | +190,433 | New | +$15.6M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $15.5M | 2.03% | +174,862 | New | +$15.5M |
|
13
Royal Bank of Canada
RY
$205B
| $14.2M | 1.87% | +183,883 | New | +$14.2M |
|
14
Toronto Dominion Bank
TD
$128B
| $11.6M | 1.52% | +206,358 | New | +$11.6M |
|
15
Wells Fargo
WFC
$263B
| $11.2M | 1.47% | +202,550 | New | +$11.2M |
|
16
Marsh & McLennan
MMC
$101B
| $10.4M | 1.37% | +124,681 | New | +$10.4M |
|
17
Procter & Gamble
PG
$368B
| $10.4M | 1.36% | +114,152 | New | +$10.4M |
|
18
GE Aerospace
GE
$292B
| $10.3M | 1.36% | +427,605 | New | +$10.3M |
|
19
Pfizer
PFE
$141B
| $10.1M | 1.32% | +282,529 | New | +$10.1M |
|
20
JPMorgan Chase
JPM
$829B
| $9.75M | 1.28% | +102,090 | New | +$9.75M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 1.2% | +9,536 | New | +$9.15M |
|
22
Walt Disney
DIS
$213B
| $9.12M | 1.2% | +92,522 | New | +$9.12M |
|
23
Coca-Cola
KO
$297B
| $8.98M | 1.18% | +199,608 | New | +$8.98M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $8.76M | 1.15% | +60,094 | New | +$8.76M |
|
|
MIME
25
DELISTED
Mimecast Limited
MIME
| $7.11M | 0.93% | +250,145 | New | +$7.11M |
|