RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.62%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+4.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
127
Reduced
188
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 4 |
Visa
V
|
$1.41M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.84M |
| 3 |
MON
Monsanto Co
MON
|
$1.55M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
Philip Morris
PM
|
$769K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $93.4M | 10.96% | 54,927 -13 | -0% | -$22.1K |
|
2
Apple
AAPL
$3.45T
| $45.4M | 5.33% | 245,411 +507 | +0.2% | +$93.9K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 4.54% | 207,273 +20,605 | +11% | +$3.85M |
|
|
4
Microsoft
MSFT
$3.77T
| $32.5M | 3.81% | 329,165 +22,201 | +7% | +$2.19M |
|
|
5
Visa
V
$683B
| $30.6M | 3.59% | 230,965 +10,629 | +5% | +$1.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 2.95% | 22,271 +691 | +3% | +$780K |
|
|
7
Verizon
VZ
$186B
| $25M | 2.93% | 496,718 -21,470 | -4% | -$1.08M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 2.46% | 107,664 +7,798 | +8% | +$1.52M |
|
9
Johnson & Johnson
JNJ
$427B
| $20.7M | 2.44% | 170,903 +830 | +0.5% | +$101K |
|
10
McDonald's
MCD
$224B
| $17.2M | 2.02% | 109,873 +11 | +0% | +$1.72K |
|
11
Exxon Mobil
XOM
$487B
| $15.8M | 1.86% | 191,061 +3,037 | +2% | +$251K |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| $14.8M | 1.74% | 121,699 -31,507 | -21% | -$3.84M |
|
13
JPMorgan Chase
JPM
$829B
| $13.9M | 1.63% | 133,331 -5,177 | -4% | -$539K |
|
14
Royal Bank of Canada
RY
$205B
| $13.2M | 1.56% | 175,879 -4,351 | -2% | -$328K |
|
15
Toronto Dominion Bank
TD
$128B
| $11.2M | 1.32% | 193,815 -1,200 | -0.6% | -$69.4K |
|
16
Walt Disney
DIS
$213B
| $10.6M | 1.24% | 101,029 +4,759 | +5% | +$499K |
|
17
Coca-Cola
KO
$297B
| $10.4M | 1.22% | 236,333 -635 | -0.3% | -$27.9K |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $10.3M | 1.21% | 250,145 | – | – |
|
19
Pfizer
PFE
$141B
| $10.2M | 1.2% | 282,418 -1,935 | -0.7% | -$70.2K |
|
20
Marsh & McLennan
MMC
$101B
| $9.12M | 1.07% | 111,275 -2,435 | -2% | -$200K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 1.07% | 8,151 +6 | +0.1% | +$6.69K |
|
22
Intuit
INTU
$186B
| $8.2M | 0.96% | 40,127 +4,438 | +12% | +$907K |
|
23
Procter & Gamble
PG
$368B
| $8.14M | 0.96% | 104,233 -5,686 | -5% | -$444K |
|
24
Wells Fargo
WFC
$263B
| $7.74M | 0.91% | 139,625 -836 | -0.6% | -$46.3K |
|
25
PayPal
PYPL
$67.1B
| $7.29M | 0.86% | 87,506 -540 | -0.6% | -$45K |
|