RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+12.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,139
New
70
Increased
188
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$81.1M |
| 2 |
Tesla
TSLA
|
$17.6M |
| 3 |
Applied Materials
AMAT
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$7.38M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.19M |
| 2 |
Advanced Micro Devices
AMD
|
$1.61M |
| 3 |
Abbott
ABT
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$707K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $190M | 12.67% | 60,460 -1,013 | -2% | -$3.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $140M | 9.34% | 666,850 +35,068 | +6% | +$7.38M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 7.69% | 542,077 +4,199 | +0.8% | +$894K |
|
|
4
Apple
AAPL
$3.45T
| $110M | 7.31% | 948,221 +700,556 | +283% | +$81.1M |
|
5
Visa
V
$683B
| $88.3M | 5.88% | 441,661 +25,939 | +6% | +$5.19M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 3.01% | 30,889 +367 | +1% | +$538K |
|
7
Walt Disney
DIS
$213B
| $39.2M | 2.61% | 315,528 +16,145 | +5% | +$2M |
|
8
McDonald's
MCD
$224B
| $28.6M | 1.91% | 130,474 +4,319 | +3% | +$948K |
|
9
Johnson & Johnson
JNJ
$427B
| $26M | 1.73% | 174,513 +639 | +0.4% | +$95.1K |
|
10
PayPal
PYPL
$67.1B
| $24.8M | 1.65% | 125,967 +1,426 | +1% | +$281K |
|
11
Verizon
VZ
$186B
| $24.4M | 1.62% | 409,965 -11,766 | -3% | -$700K |
|
12
Coca-Cola
KO
$297B
| $23.8M | 1.59% | 482,964 +46,873 | +11% | +$2.31M |
|
|
13
Tesla
TSLA
$1.08T
| $22.6M | 1.5% | 52,685 +41,079 | +354% | +$17.6M |
|
|
14
Applied Materials
AMAT
$128B
| $21.4M | 1.42% | 359,605 +222,764 | +163% | +$13.2M |
|
15
Adobe
ADBE
$151B
| $16.5M | 1.1% | 33,711 +7,949 | +31% | +$3.9M |
|
16
Procter & Gamble
PG
$368B
| $16.4M | 1.09% | 118,196 +1,291 | +1% | +$179K |
|
17
Mastercard
MA
$538B
| $16.1M | 1.07% | 47,673 +1,544 | +3% | +$522K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.06% | 60,549 -1,317 | -2% | -$345K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.01% | 10,329 -481 | -4% | -$707K |
|
20
Estee Lauder
EL
$33B
| $14M | 0.93% | 63,921 +7,782 | +14% | +$1.7M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.92% | 31,242 +14,690 | +89% | +$6.49M |
|
22
JPMorgan Chase
JPM
$829B
| $13.4M | 0.89% | 139,518 -2,958 | -2% | -$285K |
|
23
NVIDIA
NVDA
$4.24T
| $11.8M | 0.79% | 21,882 +7,895 | +56% | +$4.27M |
|
24
PepsiCo
PEP
$204B
| $11.6M | 0.77% | 83,961 +10,699 | +15% | +$1.48M |
|
25
Intuit
INTU
$186B
| $11.3M | 0.76% | 34,782 +1,613 | +5% | +$526K |
|