RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
-12.51%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-15%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,179
New
45
Increased
124
Reduced
160
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 3 |
Nike
NKE
|
$1.52M |
| 4 |
Visa
V
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 2 |
MIME
Mimecast Limited
MIME
|
$4.19M |
| 3 |
Home Depot
HD
|
$3.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.17M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 11.81% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $80.4M | 10.49% | 53,560 -9 | -0% | -$13.5K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 6.15% | 230,878 +27,629 | +14% | +$5.64M |
|
3
Apple
AAPL
$3.45T
| $37.1M | 4.83% | 234,913 -3,747 | -2% | -$591K |
|
|
4
Microsoft
MSFT
$3.77T
| $36.1M | 4.7% | 355,059 +12,011 | +4% | +$1.22M |
|
|
5
Visa
V
$683B
| $32.1M | 4.19% | 243,341 +9,872 | +4% | +$1.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 3.45% | 25,292 +2,734 | +12% | +$2.86M |
|
7
Verizon
VZ
$186B
| $26M | 3.39% | 462,309 -21,549 | -4% | -$1.21M |
|
8
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.82% | 167,670 -211 | -0.1% | -$27.2K |
|
9
McDonald's
MCD
$224B
| $19.6M | 2.56% | 110,500 +1,444 | +1% | +$256K |
|
10
JPMorgan Chase
JPM
$829B
| $13.1M | 1.71% | 134,323 -1,114 | -0.8% | -$109K |
|
11
Pfizer
PFE
$141B
| $12.6M | 1.64% | 288,581 -4,786 | -2% | -$209K |
|
12
Royal Bank of Canada
RY
$205B
| $12.1M | 1.58% | 176,325 +2,256 | +1% | +$155K |
|
13
Exxon Mobil
XOM
$487B
| $11.9M | 1.55% | 174,321 -14,430 | -8% | -$984K |
|
14
Walt Disney
DIS
$213B
| $11.8M | 1.54% | 107,784 +4,575 | +4% | +$502K |
|
15
Coca-Cola
KO
$297B
| $11.6M | 1.51% | 244,098 +8,513 | +4% | +$403K |
|
16
Procter & Gamble
PG
$368B
| $9.57M | 1.25% | 104,066 +355 | +0.3% | +$32.6K |
|
17
Toronto Dominion Bank
TD
$128B
| $9.28M | 1.21% | 186,627 -610 | -0.3% | -$30.3K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 1.11% | 8,251 +294 | +4% | +$304K |
|
19
Marsh & McLennan
MMC
$101B
| $8.42M | 1.1% | 105,527 -205 | -0.2% | -$16.3K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 1.09% | 63,520 -32,589 | -34% | -$4.27M |
|
21
PayPal
PYPL
$67.1B
| $7.27M | 0.95% | 86,447 -4,033 | -4% | -$339K |
|
22
Intuit
INTU
$186B
| $7.27M | 0.95% | 36,917 +285 | +0.8% | +$56.1K |
|
23
Merck
MRK
$210B
| $7.1M | 0.93% | 92,917 +4,820 | +5% | +$368K |
|
24
Wells Fargo
WFC
$263B
| $6.4M | 0.84% | 138,913 +1,801 | +1% | +$83K |
|
25
Honeywell
HON
$139B
| $6.31M | 0.82% | 47,744 +7 | +0% | +$925 |
|