RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$18.7M
3
+$14.9M
4
TXN icon
Texas Instruments
TXN
+$13.8M
5
ICE icon
Intercontinental Exchange
ICE
+$13.7M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$2.96M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
BDX icon
Becton Dickinson
BDX
+$1.62M

Sector Composition

1 Financials 26.64%
2 Technology 26.04%
3 Consumer Discretionary 12.22%
4 Industrials 11.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$201M 9.67%
782,535
+12,997
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$180M 8.64%
657,819
+14,589
AMZN icon
3
Amazon
AMZN
$2.27T
$169M 8.14%
1,307,327
+144,527
ICE icon
4
Intercontinental Exchange
ICE
$87.9B
$123M 5.93%
1,312,245
+145,272
V icon
5
Visa
V
$664B
$114M 5.5%
580,956
+6,049
FAST icon
6
Fastenal
FAST
$48.7B
$113M 5.44%
4,531,422
+231,448
TMO icon
7
Thermo Fisher Scientific
TMO
$204B
$98.9M 4.76%
182,038
+27,380
APH icon
8
Amphenol
APH
$153B
$91.3M 4.39%
2,835,922
+229,342
AAPL icon
9
Apple
AAPL
$3.74T
$75.3M 3.62%
550,957
+1,787
FERG icon
10
Ferguson
FERG
$47.6B
$73.2M 3.52%
660,866
+660,830
TXN icon
11
Texas Instruments
TXN
$161B
$58.3M 2.8%
379,394
+89,613
EL icon
12
Estee Lauder
EL
$36.3B
$50.6M 2.43%
198,756
+26,951
DIS icon
13
Walt Disney
DIS
$199B
$50.4M 2.42%
533,851
+30,004
SCHW icon
14
Charles Schwab
SCHW
$171B
$39.5M 1.9%
625,186
+156,139
KO icon
15
Coca-Cola
KO
$295B
$35.1M 1.69%
558,652
-6,266
NKE icon
16
Nike
NKE
$99.6B
$32.4M 1.56%
316,587
+61,951
MCD icon
17
McDonald's
MCD
$220B
$31.1M 1.5%
126,135
-576
AMAT icon
18
Applied Materials
AMAT
$179B
$26.4M 1.27%
290,334
-116,288
ADBE icon
19
Adobe
ADBE
$140B
$25.1M 1.21%
68,702
+2,856
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$20.9M 1%
117,627
-8,265
NVDA icon
21
NVIDIA
NVDA
$4.46T
$18.8M 0.9%
1,240,860
+80,470
JPM icon
22
JPMorgan Chase
JPM
$810B
$16.7M 0.8%
147,881
-10,460
BRO icon
23
Brown & Brown
BRO
$29B
$16.5M 0.79%
282,182
+105,297
PEP icon
24
PepsiCo
PEP
$210B
$16.2M 0.78%
96,991
+271
INTU icon
25
Intuit
INTU
$184B
$14.8M 0.71%
38,470
-32
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