RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+7.74%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+6.6%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,187
New
49
Increased
130
Reduced
158
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$4.19M |
| 2 |
Kraft Heinz
KHC
|
$3M |
| 3 |
Visa
V
|
$1.81M |
| 4 |
Coca-Cola
KO
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
TJX Companies
TJX
|
$4.1M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Marsh & McLennan
MMC
|
$590K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 14.01% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $65.5M | 8.07% | 56,041 +3,587 | +7% | +$4.19M |
|
|
2
Apple
AAPL
$3.45T
| $41.2M | 5.07% | 243,219 -25,758 | -10% | -$4.36M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 4.2% | 172,306 +6,277 | +4% | +$1.24M |
|
|
4
Verizon
VZ
$186B
| $28.9M | 3.55% | 545,521 -72,299 | -12% | -$3.83M |
|
5
Microsoft
MSFT
$3.77T
| $26M | 3.2% | 304,379 +9,222 | +3% | +$789K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.96% | 172,352 +1,113 | +0.6% | +$156K |
|
|
7
Visa
V
$683B
| $22.5M | 2.77% | 197,452 +15,884 | +9% | +$1.81M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.71% | 20,874 +500 | +2% | +$527K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 2.53% | 116,387 +1,269 | +1% | +$224K |
|
10
McDonald's
MCD
$224B
| $18.3M | 2.25% | 106,206 +3,519 | +3% | +$606K |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $16.7M | 2.06% | 172,041 -2,821 | -2% | -$274K |
|
12
Exxon Mobil
XOM
$487B
| $15.9M | 1.95% | 189,733 -700 | -0.4% | -$58.5K |
|
13
Royal Bank of Canada
RY
$205B
| $14.7M | 1.81% | 180,337 -3,546 | -2% | -$290K |
|
14
Wells Fargo
WFC
$263B
| $12.7M | 1.56% | 208,945 +6,395 | +3% | +$388K |
|
15
Toronto Dominion Bank
TD
$128B
| $11.6M | 1.43% | 198,613 -7,745 | -4% | -$454K |
|
16
JPMorgan Chase
JPM
$829B
| $11.3M | 1.39% | 105,688 +3,598 | +4% | +$385K |
|
|
17
Coca-Cola
KO
$297B
| $10.8M | 1.33% | 235,628 +36,020 | +18% | +$1.65M |
|
18
Procter & Gamble
PG
$368B
| $10.4M | 1.29% | 113,693 -459 | -0.4% | -$42.2K |
|
19
Pfizer
PFE
$141B
| $10.2M | 1.26% | 282,969 +440 | +0.2% | +$15.9K |
|
20
Walt Disney
DIS
$213B
| $10.1M | 1.24% | 93,987 +1,465 | +2% | +$158K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 1.21% | 9,425 -111 | -1% | -$116K |
|
|
22
Marsh & McLennan
MMC
$101B
| $9.56M | 1.18% | 117,436 -7,245 | -6% | -$590K |
|
|
23
Kraft Heinz
KHC
$33.1B
| $8.32M | 1.02% | 106,981 +38,609 | +56% | +$3M |
|
24
GE Aerospace
GE
$292B
| $7.34M | 0.9% | 420,906 -6,699 | -2% | -$117K |
|
|
MIME
25
DELISTED
Mimecast Limited
MIME
| $7.17M | 0.88% | 250,145 | – | – |
|