RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+9.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
1,085
New
29
Increased
104
Reduced
136
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.04M |
| 2 |
Amazon
AMZN
|
$7.22M |
| 3 |
Visa
V
|
$5.66M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$2.23M |
| 2 |
East-West Bancorp
EWBC
|
$2.12M |
| 3 |
Advanced Micro Devices
AMD
|
$1.83M |
| 4 |
Endava
DAVA
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.41M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $116M | 10.23% | 62,656 +3,907 | +7% | +$7.22M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.8M | 8.29% | 414,314 +39,891 | +11% | +$9.04M |
|
|
3
Microsoft
MSFT
$3.77T
| $82M | 7.24% | 519,770 +34,074 | +7% | +$5.37M |
|
4
Apple
AAPL
$3.45T
| $72.1M | 6.37% | 245,689 -4,659 | -2% | -$1.37M |
|
|
5
Visa
V
$683B
| $65.2M | 5.76% | 347,115 +30,103 | +9% | +$5.66M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 3.16% | 26,683 +1,109 | +4% | +$1.49M |
|
|
7
Walt Disney
DIS
$213B
| $30.6M | 2.7% | 211,379 +12,615 | +6% | +$1.82M |
|
8
McDonald's
MCD
$224B
| $27.1M | 2.39% | 136,906 +8,214 | +6% | +$1.62M |
|
9
Verizon
VZ
$186B
| $26.6M | 2.35% | 432,861 -7,564 | -2% | -$464K |
|
10
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.16% | 167,443 +2,786 | +2% | +$406K |
|
11
JPMorgan Chase
JPM
$829B
| $19.3M | 1.71% | 138,490 -1,245 | -0.9% | -$174K |
|
12
Coca-Cola
KO
$297B
| $19.3M | 1.7% | 348,082 +17,569 | +5% | +$972K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.3% | 71,451 -117 | -0.2% | -$24K |
|
14
Procter & Gamble
PG
$368B
| $14.2M | 1.26% | 113,893 +2,759 | +2% | +$345K |
|
15
Royal Bank of Canada
RY
$205B
| $12.5M | 1.11% | 158,192 -5,798 | -4% | -$459K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.1% | 9,315 +69 | +0.7% | +$92.3K |
|
17
PayPal
PYPL
$67.1B
| $12.1M | 1.07% | 111,920 +13,355 | +14% | +$1.44M |
|
18
Exxon Mobil
XOM
$487B
| $11.1M | 0.98% | 159,022 -477 | -0.3% | -$33.3K |
|
19
Adobe
ADBE
$151B
| $10.7M | 0.94% | 32,329 +2,086 | +7% | +$688K |
|
20
Estee Lauder
EL
$33B
| $10.2M | 0.9% | 49,366 +3,002 | +6% | +$620K |
|
21
Toronto Dominion Bank
TD
$128B
| $10.1M | 0.9% | 180,657 | – | – |
|
22
Pfizer
PFE
$141B
| $9.99M | 0.88% | 255,071 -5,160 | -2% | -$202K |
|
23
Intuit
INTU
$186B
| $9.98M | 0.88% | 38,083 +3,270 | +9% | +$857K |
|
24
Honeywell
HON
$139B
| $8.64M | 0.76% | 48,801 +1,568 | +3% | +$278K |
|
25
Mastercard
MA
$538B
| $8.18M | 0.72% | 27,379 +428 | +2% | +$128K |
|