RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+13.91%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
1,208
New
106
Increased
209
Reduced
184
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
$21.1M |
| 2 |
Visa
V
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$9.17M |
| 4 |
Nike
NKE
|
$8.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.9M |
| 2 |
CyberArk
CYBR
|
$5.96M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
Mastercard
MA
|
$4.08M |
| 5 |
Goldman Sachs
GS
|
$3.6M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $194M | 11.08% | 59,464 -996 | -2% | -$3.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $157M | 9.01% | 708,092 +41,242 | +6% | +$9.17M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 7.64% | 575,768 +33,691 | +6% | +$7.81M |
|
|
4
Apple
AAPL
$3.45T
| $120M | 6.87% | 904,536 -43,685 | -5% | -$5.8M |
|
|
5
Visa
V
$683B
| $107M | 6.11% | 488,137 +46,476 | +11% | +$10.2M |
|
6
Walt Disney
DIS
$213B
| $60.4M | 3.45% | 333,201 +17,673 | +6% | +$3.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.6M | 3.36% | 33,461 +2,572 | +8% | +$4.51M |
|
8
Applied Materials
AMAT
$128B
| $36.9M | 2.11% | 427,848 +68,243 | +19% | +$5.89M |
|
9
PayPal
PYPL
$67.1B
| $35.2M | 2.01% | 150,139 +24,172 | +19% | +$5.66M |
|
10
McDonald's
MCD
$224B
| $28.7M | 1.65% | 133,960 +3,486 | +3% | +$748K |
|
11
Coca-Cola
KO
$297B
| $28M | 1.6% | 510,928 +27,964 | +6% | +$1.53M |
|
12
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.56% | 173,175 -1,338 | -0.8% | -$211K |
|
13
Verizon
VZ
$186B
| $24.4M | 1.39% | 414,587 +4,622 | +1% | +$272K |
|
|
14
Endava
DAVA
$873M
| $21.1M | 1.21% | +275,000 | New | +$21.1M |
|
|
15
Nike
NKE
$114B
| $21.1M | 1.21% | 148,901 +60,486 | +68% | +$8.56M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $20M | 1.15% | 43,001 +11,759 | +38% | +$5.48M |
|
17
JPMorgan Chase
JPM
$829B
| $18.6M | 1.06% | 146,280 +6,762 | +5% | +$859K |
|
18
Adobe
ADBE
$151B
| $17.9M | 1.02% | 35,759 +2,048 | +6% | +$1.02M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.02% | 10,195 -134 | -1% | -$235K |
|
20
Mercado Libre
MELI
$125B
| $17.4M | 1% | 10,397 +13 | +0.1% | +$21.8K |
|
21
Estee Lauder
EL
$33B
| $17M | 0.97% | 63,990 +69 | +0.1% | +$18.4K |
|
22
Procter & Gamble
PG
$368B
| $16.2M | 0.93% | 116,523 -1,673 | -1% | -$233K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.91% | 58,054 -2,495 | -4% | -$682K |
|
24
Intuit
INTU
$186B
| $14.2M | 0.81% | 37,426 +2,644 | +8% | +$1M |
|
25
PepsiCo
PEP
$204B
| $13.9M | 0.8% | 94,021 +10,060 | +12% | +$1.49M |
|