RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+0.21%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
1,288
New
57
Increased
204
Reduced
178
Closed
49
Top Buys
| 1 |
Fastenal
FAST
|
$60.2M |
| 2 |
Amphenol
APH
|
$47.9M |
| 3 |
Intercontinental Exchange
ICE
|
$43.6M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.7M |
| 2 |
Salesforce
CRM
|
$5.72M |
| 3 |
Boot Barn
BOOT
|
$3.24M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.81M |
| 5 |
Alibaba
BABA
|
$2.35M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 24.85% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $17.6M | 0.72% | 126,199 +3,319 | +3% | +$464K |
|
27
Mercado Libre
MELI
$125B
| $17.6M | 0.72% | 10,480 -39 | -0.4% | -$65.5K |
|
28
Pfizer
PFE
$141B
| $17.4M | 0.71% | 404,523 +8,484 | +2% | +$365K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 0.71% | 51,192 -714 | -1% | -$242K |
|
30
PepsiCo
PEP
$204B
| $15.6M | 0.64% | 103,505 +209 | +0.2% | +$31.4K |
|
31
Honeywell
HON
$139B
| $14.4M | 0.59% | 67,745 +1,804 | +3% | +$383K |
|
32
Eli Lilly
LLY
$657B
| $14.4M | 0.59% | 62,241 +58 | +0.1% | +$13.4K |
|
33
Mastercard
MA
$538B
| $12.8M | 0.53% | 36,919 -1,028 | -3% | -$357K |
|
34
MSCI
MSCI
$43.9B
| $12.2M | 0.5% | 20,083 +2,810 | +16% | +$1.71M |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.1M | 0.49% | 81,160 | – | – |
|
36
Royal Bank of Canada
RY
$205B
| $12M | 0.49% | 120,196 -6,271 | -5% | -$624K |
|
37
Becton Dickinson
BDX
$55.3B
| $10.8M | 0.44% | 43,964 +4,932 | +13% | +$1.21M |
|
38
S&P Global
SPGI
$167B
| $9.69M | 0.4% | 22,797 +973 | +4% | +$413K |
|
39
Advanced Micro Devices
AMD
$264B
| $9.62M | 0.39% | 93,491 +49,174 | +111% | +$5.06M |
|
40
Cisco
CSCO
$274B
| $9.59M | 0.39% | 176,102 -1,720 | -1% | -$93.6K |
|
41
Veeva Systems
VEEV
$44B
| $9.49M | 0.39% | 32,930 -17 | -0.1% | -$4.9K |
|
42
Home Depot
HD
$405B
| $9.04M | 0.37% | 27,547 +1,535 | +6% | +$504K |
|
43
SPDR Gold Trust
GLD
$107B
| $8.41M | 0.35% | 51,227 +3,340 | +7% | +$548K |
|
44
Union Pacific
UNP
$133B
| $7.66M | 0.31% | 39,057 +5,054 | +15% | +$991K |
|
45
Starbucks
SBUX
$100B
| $7.62M | 0.31% | 69,083 +3,593 | +5% | +$396K |
|
46
Merck
MRK
$210B
| $7.44M | 0.3% | 98,990 +1,522 | +2% | +$114K |
|
47
Comcast
CMCSA
$125B
| $7.36M | 0.3% | 131,642 +12,874 | +11% | +$720K |
|
48
Colgate-Palmolive
CL
$67.9B
| $7.07M | 0.29% | 93,555 +1,361 | +1% | +$103K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $7.04M | 0.29% | 90,997 +16,947 | +23% | +$1.31M |
|
50
Paycom
PAYC
$12.8B
| $6.99M | 0.29% | 14,090 +65 | +0.5% | +$32.2K |
|