RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
-11.89%
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
+$40M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
1,107
New
54
Increased
136
Reduced
212
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.37M |
| 3 |
Eli Lilly
LLY
|
$7.26M |
| 4 |
Microsoft
MSFT
|
$6.65M |
| 5 |
Walt Disney
DIS
|
$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Marsh & McLennan
MMC
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.58M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$833K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $121M | 12.01% | 61,844 -812 | -1% | -$1.58M |
|
|
2
Microsoft
MSFT
$3.77T
| $88.6M | 8.83% | 561,918 +42,148 | +8% | +$6.65M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.1M | 8.48% | 465,561 +51,247 | +12% | +$9.37M |
|
4
Visa
V
$683B
| $60.1M | 5.99% | 373,163 +26,048 | +8% | +$4.2M |
|
|
5
Apple
AAPL
$3.45T
| $59.9M | 5.96% | 235,409 -10,280 | -4% | -$2.61M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 3.34% | 28,828 +2,145 | +8% | +$2.49M |
|
|
7
Walt Disney
DIS
$213B
| $24.9M | 2.48% | 257,527 +46,148 | +22% | +$4.46M |
|
8
Verizon
VZ
$186B
| $22.9M | 2.28% | 426,478 -6,383 | -1% | -$343K |
|
9
Johnson & Johnson
JNJ
$427B
| $22.8M | 2.27% | 173,706 +6,263 | +4% | +$821K |
|
10
McDonald's
MCD
$224B
| $22.4M | 2.24% | 135,722 -1,184 | -0.9% | -$196K |
|
|
11
Tesla
TSLA
$1.08T
| $16.4M | 1.64% | 31,368 +18,723 | +148% | +$9.81M |
|
12
Coca-Cola
KO
$297B
| $15.9M | 1.58% | 359,009 +10,927 | +3% | +$484K |
|
13
JPMorgan Chase
JPM
$829B
| $12.6M | 1.26% | 140,148 +1,658 | +1% | +$149K |
|
14
Procter & Gamble
PG
$368B
| $12.4M | 1.23% | 112,451 -1,442 | -1% | -$159K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.13% | 9,793 +478 | +5% | +$556K |
|
16
PayPal
PYPL
$67.1B
| $11.4M | 1.13% | 118,878 +6,958 | +6% | +$666K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.13% | 67,907 -3,544 | -5% | -$591K |
|
18
Adobe
ADBE
$151B
| $9.92M | 0.99% | 31,158 -1,171 | -4% | -$373K |
|
19
Royal Bank of Canada
RY
$205B
| $9.66M | 0.96% | 156,955 -1,237 | -0.8% | -$76.1K |
|
20
Intuit
INTU
$186B
| $9M | 0.9% | 39,122 +1,039 | +3% | +$239K |
|
|
21
Eli Lilly
LLY
$657B
| $8.93M | 0.89% | 64,373 +52,321 | +434% | +$7.26M |
|
22
Pfizer
PFE
$141B
| $7.85M | 0.78% | 240,528 -14,543 | -6% | -$475K |
|
23
Estee Lauder
EL
$33B
| $7.83M | 0.78% | 49,170 -196 | -0.4% | -$31.2K |
|
24
Toronto Dominion Bank
TD
$128B
| $7.63M | 0.76% | 179,967 -690 | -0.4% | -$29.2K |
|
25
Mastercard
MA
$538B
| $7.14M | 0.71% | 29,556 +2,177 | +8% | +$526K |
|