RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+6.07%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
142
Reduced
151
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$8.52M |
| 3 |
Walt Disney
DIS
|
$5.87M |
| 4 |
Visa
V
|
$4.69M |
| 5 |
Paycom
PAYC
|
$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 2 |
DuPont de Nemours
DD
|
$1.35M |
| 3 |
USG
Usg
USG
|
$1.04M |
| 4 |
Kosmos Energy
KOS
|
$941K |
| 5 |
Goldman Sachs
GS
|
$704K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $107M | 10.64% | 56,243 +529 | +0.9% | +$1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.5M | 7.24% | 339,884 +62,369 | +22% | +$13.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $62.2M | 6.22% | 464,671 +63,629 | +16% | +$8.52M |
|
|
4
Visa
V
$683B
| $52.8M | 5.27% | 303,973 +27,042 | +10% | +$4.69M |
|
5
Apple
AAPL
$3.45T
| $49M | 4.89% | 247,575 -1,593 | -0.6% | -$315K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 2.67% | 24,728 -1,276 | -5% | -$1.38M |
|
7
McDonald's
MCD
$224B
| $25.8M | 2.58% | 124,400 +5,830 | +5% | +$1.21M |
|
8
Verizon
VZ
$186B
| $25.7M | 2.56% | 449,481 -5,041 | -1% | -$288K |
|
|
9
Walt Disney
DIS
$213B
| $23.5M | 2.34% | 168,068 +42,072 | +33% | +$5.87M |
|
10
Johnson & Johnson
JNJ
$427B
| $23.3M | 2.32% | 167,042 +1,245 | +0.8% | +$173K |
|
11
Coca-Cola
KO
$297B
| $16.6M | 1.66% | 325,941 +31,304 | +11% | +$1.59M |
|
12
JPMorgan Chase
JPM
$829B
| $16.1M | 1.61% | 143,968 +1,370 | +1% | +$153K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.44% | 74,654 +1,049 | +1% | +$202K |
|
14
Royal Bank of Canada
RY
$205B
| $13.1M | 1.31% | 165,505 -6,490 | -4% | -$515K |
|
15
Exxon Mobil
XOM
$487B
| $12.7M | 1.26% | 165,100 -5,583 | -3% | -$428K |
|
16
Procter & Gamble
PG
$368B
| $12.2M | 1.22% | 111,457 +6,707 | +6% | +$735K |
|
17
Pfizer
PFE
$141B
| $11.6M | 1.16% | 268,827 -3,975 | -1% | -$172K |
|
18
PayPal
PYPL
$67.1B
| $10.6M | 1.06% | 92,784 +7,579 | +9% | +$867K |
|
19
Toronto Dominion Bank
TD
$128B
| $10.6M | 1.05% | 180,797 -1,630 | -0.9% | -$95.1K |
|
20
Marsh & McLennan
MMC
$101B
| $10M | 1% | 100,313 -3,696 | -4% | -$369K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 0.98% | 9,122 +833 | +10% | +$900K |
|
22
Intuit
INTU
$186B
| $9.55M | 0.95% | 36,537 +1,077 | +3% | +$281K |
|
23
Estee Lauder
EL
$33B
| $8.58M | 0.86% | 46,872 +4,992 | +12% | +$914K |
|
24
Cisco
CSCO
$274B
| $8.43M | 0.84% | 154,001 +8,506 | +6% | +$466K |
|
25
Honeywell
HON
$139B
| $8.32M | 0.83% | 47,667 +464 | +1% | +$81K |
|