RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
-18.24%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-15%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
97
Reduced
94
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Ferguson
FERG
|
$73.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.9M |
| 4 |
Texas Instruments
TXN
|
$13.8M |
| 5 |
Intercontinental Exchange
ICE
|
$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.72M |
| 3 |
Kimberly-Clark
KMB
|
$2.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 5 |
Johnson & Johnson
JNJ
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $201M | 9.67% | 782,535 +12,997 | +2% | +$3.34M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 8.64% | 657,819 +14,589 | +2% | +$3.98M |
|
|
3
Amazon
AMZN
$2.44T
| $169M | 8.14% | 1,307,327 +1,249,187 | +2,149% | +$162M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $123M | 5.93% | 1,312,245 +145,272 | +12% | +$13.7M |
|
5
Visa
V
$683B
| $114M | 5.5% | 580,956 +6,049 | +1% | +$1.19M |
|
6
Fastenal
FAST
$57B
| $113M | 5.44% | 2,265,711 +115,724 | +5% | +$5.78M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $98.9M | 4.76% | 182,038 +27,380 | +18% | +$14.9M |
|
8
Amphenol
APH
$133B
| $91.3M | 4.39% | 1,417,961 +114,671 | +9% | +$7.38M |
|
9
Apple
AAPL
$3.45T
| $75.3M | 3.62% | 550,957 +1,787 | +0.3% | +$244K |
|
|
10
Ferguson
FERG
$46.4B
| $73.2M | 3.52% | 660,866 +660,830 | +1,835,639% | +$73.2M |
|
|
11
Texas Instruments
TXN
$184B
| $58.3M | 2.8% | 379,394 +89,613 | +31% | +$13.8M |
|
12
Estee Lauder
EL
$33B
| $50.6M | 2.43% | 198,756 +26,951 | +16% | +$6.86M |
|
13
Walt Disney
DIS
$213B
| $50.4M | 2.42% | 533,851 +30,004 | +6% | +$2.83M |
|
14
Charles Schwab
SCHW
$174B
| $39.5M | 1.9% | 625,186 +156,139 | +33% | +$9.86M |
|
15
Coca-Cola
KO
$297B
| $35.1M | 1.69% | 558,652 -6,266 | -1% | -$394K |
|
16
Nike
NKE
$114B
| $32.4M | 1.56% | 316,587 +61,951 | +24% | +$6.33M |
|
17
McDonald's
MCD
$224B
| $31.1M | 1.5% | 126,135 -576 | -0.5% | -$142K |
|
|
18
Applied Materials
AMAT
$128B
| $26.4M | 1.27% | 290,334 -116,288 | -29% | -$10.6M |
|
19
Adobe
ADBE
$151B
| $25.1M | 1.21% | 68,702 +2,856 | +4% | +$1.05M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $20.9M | 1% | 117,627 -8,265 | -7% | -$1.47M |
|
21
NVIDIA
NVDA
$4.24T
| $18.8M | 0.9% | 124,086 +8,047 | +7% | +$1.22M |
|
22
JPMorgan Chase
JPM
$829B
| $16.7M | 0.8% | 147,881 -10,460 | -7% | -$1.18M |
|
23
Brown & Brown
BRO
$32B
| $16.5M | 0.79% | 282,182 +105,297 | +60% | +$6.14M |
|
24
PepsiCo
PEP
$204B
| $16.2M | 0.78% | 96,991 +271 | +0.3% | +$45.2K |
|
25
Intuit
INTU
$186B
| $14.8M | 0.71% | 38,470 -32 | -0.1% | -$12.3K |
|