RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+10.57%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
251
Reduced
137
Closed
39
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.9M |
| 2 |
Fastenal
FAST
|
$18.4M |
| 3 |
Amazon
AMZN
|
$9.27M |
| 4 |
Walt Disney
DIS
|
$7.57M |
| 5 |
Pfizer
PFE
|
$7.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$5.81M |
| 2 |
Electronic Arts
EA
|
$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.98M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.64M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $220M | 9.96% | 63,937 +2,694 | +4% | +$9.27M |
|
2
Microsoft
MSFT
$3.77T
| $201M | 9.1% | 741,606 +22,403 | +3% | +$6.07M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 7.77% | 617,417 +24,430 | +4% | +$6.79M |
|
4
Visa
V
$683B
| $126M | 5.72% | 539,938 +10,068 | +2% | +$2.35M |
|
5
Apple
AAPL
$3.45T
| $121M | 5.46% | 880,180 -84 | -0% | -$11.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.6M | 4.19% | 37,925 +2,658 | +8% | +$6.49M |
|
|
7
Walt Disney
DIS
$213B
| $71.5M | 3.24% | 406,510 +43,084 | +12% | +$7.57M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $59.1M | 2.68% | 497,784 +496,234 | +32,015% | +$58.9M |
|
9
Applied Materials
AMAT
$128B
| $57.8M | 2.62% | 406,128 +895 | +0.2% | +$127K |
|
10
PayPal
PYPL
$67.1B
| $47.1M | 2.13% | 161,440 +8,403 | +5% | +$2.45M |
|
11
Nike
NKE
$114B
| $33.2M | 1.51% | 215,087 +39,115 | +22% | +$6.04M |
|
12
McDonald's
MCD
$224B
| $32.1M | 1.45% | 138,784 +1,515 | +1% | +$350K |
|
13
Coca-Cola
KO
$297B
| $30.7M | 1.39% | 567,926 +28,594 | +5% | +$1.55M |
|
14
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.29% | 173,210 -1,643 | -0.9% | -$271K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 1.29% | 56,426 +6,809 | +14% | +$3.43M |
|
16
JPMorgan Chase
JPM
$829B
| $25.3M | 1.14% | 162,476 +3,834 | +2% | +$596K |
|
17
Adobe
ADBE
$151B
| $24.7M | 1.12% | 42,244 +3,630 | +9% | +$2.13M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 1.12% | 9,836 -95 | -1% | -$238K |
|
19
NVIDIA
NVDA
$4.24T
| $24.2M | 1.1% | 30,274 +3,272 | +12% | +$2.62M |
|
20
Verizon
VZ
$186B
| $22.4M | 1.01% | 399,670 -14,055 | -3% | -$788K |
|
21
Estee Lauder
EL
$33B
| $21.7M | 0.98% | 68,068 +3,069 | +5% | +$976K |
|
22
Intuit
INTU
$186B
| $20M | 0.9% | 40,741 +1,687 | +4% | +$827K |
|
23
Endava
DAVA
$873M
| $19M | 0.86% | 168,000 -22,000 | -12% | -$2.49M |
|
|
24
Fastenal
FAST
$57B
| $18.9M | 0.86% | 363,475 +354,218 | +3,826% | +$18.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $18M | 0.82% | 51,906 +296 | +0.6% | +$103K |
|