RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+0.22%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,105
New
35
Increased
128
Reduced
184
Closed
49
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.18M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
Walt Disney
DIS
|
$4M |
| 4 |
Microsoft
MSFT
|
$2.92M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Top Sells
| 1 |
KLA
KLAC
|
$4.44M |
| 2 |
Universal Display
OLED
|
$2.53M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
AT&T
T
|
$860K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$809K |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $102M | 10.08% | 58,749 +2,506 | +4% | +$4.35M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.9M | 7.7% | 374,423 +34,539 | +10% | +$7.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $67.5M | 6.67% | 485,696 +21,025 | +5% | +$2.92M |
|
4
Apple
AAPL
$3.45T
| $56.1M | 5.54% | 250,348 +2,773 | +1% | +$621K |
|
5
Visa
V
$683B
| $54.5M | 5.39% | 317,012 +13,039 | +4% | +$2.24M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 3.09% | 25,574 +846 | +3% | +$1.03M |
|
7
McDonald's
MCD
$224B
| $27.6M | 2.73% | 128,692 +4,292 | +3% | +$922K |
|
8
Verizon
VZ
$186B
| $26.6M | 2.63% | 440,425 -9,056 | -2% | -$547K |
|
|
9
Walt Disney
DIS
$213B
| $25.9M | 2.56% | 198,764 +30,696 | +18% | +$4M |
|
10
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.11% | 164,657 -2,385 | -1% | -$309K |
|
11
Coca-Cola
KO
$297B
| $18M | 1.78% | 330,513 +4,572 | +1% | +$249K |
|
12
JPMorgan Chase
JPM
$829B
| $16.4M | 1.63% | 139,735 -4,233 | -3% | -$498K |
|
13
Procter & Gamble
PG
$368B
| $13.8M | 1.37% | 111,134 -323 | -0.3% | -$40.2K |
|
14
Royal Bank of Canada
RY
$205B
| $13.3M | 1.32% | 163,990 -1,515 | -0.9% | -$123K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.26% | 71,568 -3,086 | -4% | -$550K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.11% | 9,246 +124 | +1% | +$151K |
|
17
Exxon Mobil
XOM
$487B
| $11.3M | 1.11% | 159,499 -5,601 | -3% | -$395K |
|
18
Toronto Dominion Bank
TD
$128B
| $10.5M | 1.04% | 180,657 -140 | -0.1% | -$8.16K |
|
19
PayPal
PYPL
$67.1B
| $10.2M | 1.01% | 98,565 +5,781 | +6% | +$599K |
|
20
Pfizer
PFE
$141B
| $9.35M | 0.92% | 260,231 -8,596 | -3% | -$309K |
|
21
Intuit
INTU
$186B
| $9.26M | 0.91% | 34,813 -1,724 | -5% | -$458K |
|
22
Estee Lauder
EL
$33B
| $9.22M | 0.91% | 46,364 -508 | -1% | -$101K |
|
|
23
Marsh & McLennan
MMC
$101B
| $9.16M | 0.91% | 91,583 -8,730 | -9% | -$873K |
|
24
Adobe
ADBE
$151B
| $8.35M | 0.83% | 30,243 +2,389 | +9% | +$660K |
|
25
Honeywell
HON
$139B
| $7.99M | 0.79% | 47,233 -434 | -0.9% | -$73.4K |
|