RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+9.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+5.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
1,197
New
52
Increased
120
Reduced
159
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.15M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.56M |
| 4 |
Estee Lauder
EL
|
$999K |
| 5 |
AT&T
T
|
$792K |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$6.28M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.52M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $107M | 11.91% | 53,569 -1,358 | -2% | -$2.72M |
|
|
2
Apple
AAPL
$3.45T
| $53.9M | 5.98% | 238,660 -6,751 | -3% | -$1.52M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 4.83% | 203,249 -4,024 | -2% | -$862K |
|
|
4
Microsoft
MSFT
$3.77T
| $39.2M | 4.35% | 343,048 +13,883 | +4% | +$1.59M |
|
5
Visa
V
$683B
| $35M | 3.89% | 233,469 +2,504 | +1% | +$376K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 3.02% | 22,558 +287 | +1% | +$346K |
|
7
Verizon
VZ
$186B
| $25.8M | 2.87% | 483,858 -12,860 | -3% | -$687K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.2M | 2.57% | 167,881 -3,022 | -2% | -$418K |
|
9
McDonald's
MCD
$224B
| $18.2M | 2.02% | 109,056 -817 | -0.7% | -$137K |
|
10
Exxon Mobil
XOM
$487B
| $16M | 1.78% | 188,751 -2,310 | -1% | -$196K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.75% | 96,109 -11,555 | -11% | -$1.9M |
|
12
JPMorgan Chase
JPM
$829B
| $15.3M | 1.7% | 135,437 +2,106 | +2% | +$238K |
|
13
Royal Bank of Canada
RY
$205B
| $14M | 1.55% | 174,069 -1,810 | -1% | -$145K |
|
14
Pfizer
PFE
$141B
| $12.9M | 1.43% | 293,367 +10,949 | +4% | +$483K |
|
15
Walt Disney
DIS
$213B
| $12.1M | 1.34% | 103,209 +2,180 | +2% | +$255K |
|
16
Toronto Dominion Bank
TD
$128B
| $11.4M | 1.26% | 187,237 -6,578 | -3% | -$400K |
|
17
Coca-Cola
KO
$297B
| $10.9M | 1.21% | 235,585 -748 | -0.3% | -$34.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.5M | 1.05% | 7,957 -194 | -2% | -$232K |
|
|
19
NVIDIA
NVDA
$4.24T
| $9.36M | 1.04% | 33,311 +25,452 | +324% | +$7.15M |
|
20
Marsh & McLennan
MMC
$101B
| $8.75M | 0.97% | 105,732 -5,543 | -5% | -$459K |
|
21
Procter & Gamble
PG
$368B
| $8.63M | 0.96% | 103,711 -522 | -0.5% | -$43.4K |
|
22
Intuit
INTU
$186B
| $8.33M | 0.92% | 36,632 -3,495 | -9% | -$795K |
|
23
PayPal
PYPL
$67.1B
| $7.95M | 0.88% | 90,480 +2,974 | +3% | +$261K |
|
24
Honeywell
HON
$139B
| $7.94M | 0.88% | 47,737 +3,356 | +8% | +$558K |
|
25
Wells Fargo
WFC
$263B
| $7.21M | 0.8% | 137,112 -2,513 | -2% | -$132K |
|