RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+25.8%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
61
Increased
172
Reduced
184
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 3 |
Visa
V
|
$8.22M |
| 4 |
Applied Materials
AMAT
|
$5.23M |
| 5 |
Mastercard
MA
|
$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
Idexx Laboratories
IDXX
|
$2.99M |
| 3 |
Adobe
ADBE
|
$2.35M |
| 4 |
Zoom
ZM
|
$2.07M |
| 5 |
McDonald's
MCD
|
$1.76M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $170M | 13.11% | 61,473 -371 | -0.6% | -$1.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $129M | 9.94% | 631,782 +69,864 | +12% | +$14.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96M | 7.42% | 537,878 +72,317 | +16% | +$12.9M |
|
4
Apple
AAPL
$3.45T
| $90.3M | 6.99% | 247,665 +12,256 | +5% | +$4.47M |
|
|
5
Visa
V
$683B
| $80.3M | 6.21% | 415,722 +42,559 | +11% | +$8.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 3.35% | 30,522 +1,694 | +6% | +$2.4M |
|
7
Walt Disney
DIS
$213B
| $33.4M | 2.58% | 299,383 +41,856 | +16% | +$4.67M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.89% | 173,874 +168 | +0.1% | +$23.6K |
|
|
9
McDonald's
MCD
$224B
| $23.3M | 1.8% | 126,155 -9,567 | -7% | -$1.76M |
|
10
Verizon
VZ
$186B
| $23.3M | 1.8% | 421,731 -4,747 | -1% | -$262K |
|
11
PayPal
PYPL
$67.1B
| $21.7M | 1.68% | 124,541 +5,663 | +5% | +$987K |
|
12
Coca-Cola
KO
$297B
| $19.5M | 1.51% | 436,091 +77,082 | +21% | +$3.44M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.18% | 10,810 +1,017 | +10% | +$1.44M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.09% | 61,866 -6,041 | -9% | -$1.37M |
|
15
Procter & Gamble
PG
$368B
| $14M | 1.08% | 116,905 +4,454 | +4% | +$533K |
|
|
16
Mastercard
MA
$538B
| $13.6M | 1.05% | 46,129 +16,573 | +56% | +$4.9M |
|
17
JPMorgan Chase
JPM
$829B
| $13.4M | 1.04% | 142,476 +2,328 | +2% | +$219K |
|
|
18
Tesla
TSLA
$1.08T
| $12.5M | 0.97% | 11,606 -19,762 | -63% | -$21.3M |
|
|
19
Adobe
ADBE
$151B
| $11.2M | 0.87% | 25,762 -5,396 | -17% | -$2.35M |
|
20
Estee Lauder
EL
$33B
| $10.6M | 0.82% | 56,139 +6,969 | +14% | +$1.31M |
|
21
Eli Lilly
LLY
$657B
| $10.5M | 0.81% | 63,918 -455 | -0.7% | -$74.7K |
|
22
Royal Bank of Canada
RY
$205B
| $10M | 0.77% | 147,525 -9,430 | -6% | -$639K |
|
23
Intuit
INTU
$186B
| $9.82M | 0.76% | 33,169 -5,953 | -15% | -$1.76M |
|
24
Mercado Libre
MELI
$125B
| $9.73M | 0.75% | 9,870 +83 | +0.8% | +$81.8K |
|
25
PepsiCo
PEP
$204B
| $9.69M | 0.75% | 73,262 +18,333 | +33% | +$2.42M |
|