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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $79.5M | 9.73% | 54,940 -1,101 | -2% | -$1.59M |
|
2
Apple
AAPL
$3.45T
| $41.1M | 5.03% | 244,904 +1,685 | +0.7% | +$283K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 4.56% | 186,668 +14,362 | +8% | +$2.86M |
|
4
Microsoft
MSFT
$3.77T
| $28M | 3.43% | 306,964 +2,585 | +0.8% | +$236K |
|
|
5
Visa
V
$683B
| $26.4M | 3.22% | 220,336 +22,884 | +12% | +$2.74M |
|
6
Verizon
VZ
$186B
| $24.8M | 3.03% | 518,188 -27,333 | -5% | -$1.31M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.74% | 21,580 +706 | +3% | +$732K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.67% | 170,073 -2,279 | -1% | -$292K |
|
|
9
Keurig Dr Pepper
KDP
$39.5B
| $18.1M | 2.22% | 153,206 -18,835 | -11% | -$2.23M |
|
10
McDonald's
MCD
$224B
| $17.2M | 2.1% | 109,862 +3,656 | +3% | +$572K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.95% | 99,866 -16,521 | -14% | -$2.64M |
|
|
12
JPMorgan Chase
JPM
$829B
| $15.2M | 1.86% | 138,508 +32,820 | +31% | +$3.61M |
|
13
Exxon Mobil
XOM
$487B
| $14M | 1.72% | 188,024 -1,709 | -0.9% | -$128K |
|
14
Royal Bank of Canada
RY
$205B
| $13.9M | 1.7% | 180,230 -107 | -0.1% | -$8.27K |
|
15
Toronto Dominion Bank
TD
$128B
| $11.1M | 1.36% | 195,015 -3,598 | -2% | -$205K |
|
16
Coca-Cola
KO
$297B
| $10.3M | 1.26% | 236,968 +1,340 | +0.6% | +$58.2K |
|
17
Pfizer
PFE
$141B
| $10.1M | 1.23% | 284,353 +1,384 | +0.5% | +$49.1K |
|
18
Walt Disney
DIS
$213B
| $9.67M | 1.18% | 96,270 +2,283 | +2% | +$229K |
|
19
Marsh & McLennan
MMC
$101B
| $9.39M | 1.15% | 113,710 -3,726 | -3% | -$308K |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $8.86M | 1.08% | 250,145 | – | – |
|
21
Procter & Gamble
PG
$368B
| $8.71M | 1.07% | 109,919 -3,774 | -3% | -$299K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.4M | 1.03% | 8,145 -1,280 | -14% | -$1.32M |
|
|
23
Wells Fargo
WFC
$263B
| $7.36M | 0.9% | 140,461 -68,484 | -33% | -$3.59M |
|
24
PayPal
PYPL
$67.1B
| $6.68M | 0.82% | 88,046 +9,227 | +12% | +$700K |
|
25
Kraft Heinz
KHC
$33.1B
| $6.5M | 0.8% | 104,406 -2,575 | -2% | -$160K |
|