RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
1,260
New
105
Increased
238
Reduced
233
Closed
79
Top Buys
| 1 |
Visa
V
|
$8.84M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
Amazon
AMZN
|
$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.17M |
Top Sells
| 1 |
Endava
DAVA
|
$7.2M |
| 2 |
Applied Materials
AMAT
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.11M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $189M | 10.18% | 61,243 +1,779 | +3% | +$5.5M |
|
2
Microsoft
MSFT
$3.77T
| $170M | 9.11% | 719,203 +11,111 | +2% | +$2.62M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 8.14% | 592,987 +17,219 | +3% | +$4.4M |
|
|
4
Visa
V
$683B
| $112M | 6.02% | 529,870 +41,733 | +9% | +$8.84M |
|
|
5
Apple
AAPL
$3.45T
| $108M | 5.77% | 880,264 -24,272 | -3% | -$2.96M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.7M | 3.91% | 35,267 +1,806 | +5% | +$3.72M |
|
|
7
Walt Disney
DIS
$213B
| $67.1M | 3.6% | 363,426 +30,225 | +9% | +$5.58M |
|
|
8
Applied Materials
AMAT
$128B
| $54.1M | 2.91% | 405,233 -22,615 | -5% | -$3.02M |
|
9
PayPal
PYPL
$67.1B
| $37.2M | 2% | 153,037 +2,898 | +2% | +$704K |
|
10
McDonald's
MCD
$224B
| $30.8M | 1.65% | 137,269 +3,309 | +2% | +$742K |
|
11
Johnson & Johnson
JNJ
$427B
| $28.7M | 1.54% | 174,853 +1,678 | +1% | +$276K |
|
12
Coca-Cola
KO
$297B
| $28.4M | 1.53% | 539,332 +28,404 | +6% | +$1.5M |
|
13
JPMorgan Chase
JPM
$829B
| $24.2M | 1.3% | 158,642 +12,362 | +8% | +$1.88M |
|
14
Verizon
VZ
$186B
| $24.1M | 1.29% | 413,725 -862 | -0.2% | -$50.1K |
|
15
Nike
NKE
$114B
| $23.4M | 1.26% | 175,972 +27,071 | +18% | +$3.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 1.22% | 49,617 +6,616 | +15% | +$3.02M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.1% | 9,931 -264 | -3% | -$546K |
|
18
Estee Lauder
EL
$33B
| $18.9M | 1.02% | 64,999 +1,009 | +2% | +$293K |
|
19
Adobe
ADBE
$151B
| $18.4M | 0.99% | 38,614 +2,855 | +8% | +$1.36M |
|
|
20
Endava
DAVA
$873M
| $16.1M | 0.86% | 190,000 -85,000 | -31% | -$7.2M |
|
21
Procter & Gamble
PG
$368B
| $15.9M | 0.85% | 117,251 +728 | +0.6% | +$98.6K |
|
22
Mercado Libre
MELI
$125B
| $15.3M | 0.82% | 10,401 +4 | +0% | +$5.89K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 0.82% | 51,610 -6,444 | -11% | -$1.9M |
|
24
Intuit
INTU
$186B
| $15M | 0.8% | 39,054 +1,628 | +4% | +$624K |
|
25
NVIDIA
NVDA
$4.24T
| $14.4M | 0.77% | 27,002 +2,268 | +9% | +$1.21M |
|