RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+14.63%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
131
Reduced
173
Closed
48
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$5.42M |
| 3 |
Visa
V
|
$5.25M |
| 4 |
Kosmos Energy
KOS
|
$3.9M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.8M |
| 3 |
Estee Lauder
EL
|
$871K |
| 4 |
Mondelez International
MDLZ
|
$850K |
| 5 |
Pfizer
PFE
|
$670K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $99.2M | 10.96% | 55,714 +2,154 | +4% | +$3.84M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 6.16% | 277,515 +46,637 | +20% | +$9.37M |
|
3
Apple
AAPL
$3.45T
| $47.3M | 5.23% | 249,168 +14,255 | +6% | +$2.71M |
|
|
4
Microsoft
MSFT
$3.77T
| $47.3M | 5.22% | 401,042 +45,983 | +13% | +$5.42M |
|
|
5
Visa
V
$683B
| $43.3M | 4.78% | 276,931 +33,590 | +14% | +$5.25M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 3.38% | 26,004 +712 | +3% | +$838K |
|
7
Verizon
VZ
$186B
| $26.9M | 2.97% | 454,522 -7,787 | -2% | -$460K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.2M | 2.56% | 165,797 -1,873 | -1% | -$262K |
|
9
McDonald's
MCD
$224B
| $22.5M | 2.49% | 118,570 +8,070 | +7% | +$1.53M |
|
10
JPMorgan Chase
JPM
$829B
| $14.4M | 1.59% | 142,598 +8,275 | +6% | +$838K |
|
11
Walt Disney
DIS
$213B
| $14M | 1.55% | 125,996 +18,212 | +17% | +$2.02M |
|
12
Coca-Cola
KO
$297B
| $13.8M | 1.53% | 294,637 +50,539 | +21% | +$2.37M |
|
13
Exxon Mobil
XOM
$487B
| $13.8M | 1.52% | 170,683 -3,638 | -2% | -$294K |
|
14
Royal Bank of Canada
RY
$205B
| $13M | 1.44% | 171,995 -4,330 | -2% | -$327K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.36% | 73,605 +10,085 | +16% | +$1.68M |
|
|
16
Pfizer
PFE
$141B
| $11.6M | 1.28% | 272,802 -15,779 | -5% | -$670K |
|
17
Procter & Gamble
PG
$368B
| $10.9M | 1.2% | 104,750 +684 | +0.7% | +$71.2K |
|
18
Toronto Dominion Bank
TD
$128B
| $9.91M | 1.09% | 182,427 -4,200 | -2% | -$228K |
|
19
Marsh & McLennan
MMC
$101B
| $9.77M | 1.08% | 104,009 -1,518 | -1% | -$143K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 1.07% | 8,289 +38 | +0.5% | +$44.6K |
|
21
Intuit
INTU
$186B
| $9.27M | 1.02% | 35,460 -1,457 | -4% | -$381K |
|
22
PayPal
PYPL
$67.1B
| $8.85M | 0.98% | 85,205 -1,242 | -1% | -$129K |
|
23
Cisco
CSCO
$274B
| $7.86M | 0.87% | 145,495 +26,743 | +23% | +$1.44M |
|
24
Merck
MRK
$210B
| $7.77M | 0.86% | 93,482 +565 | +0.6% | +$47K |
|
25
Honeywell
HON
$139B
| $7.5M | 0.83% | 47,203 -541 | -1% | -$86K |
|