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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $223M | 9.16% | 792,408 +50,802 | +7% | +$14.3M |
|
2
Amazon
AMZN
$2.44T
| $214M | 8.8% | 65,284 +1,347 | +2% | +$4.42M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 7.78% | 694,648 +77,231 | +13% | +$21.1M |
|
4
Apple
AAPL
$3.45T
| $132M | 5.41% | 932,705 +52,525 | +6% | +$7.43M |
|
5
Visa
V
$683B
| $128M | 5.27% | 576,383 +36,445 | +7% | +$8.12M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 4.58% | 41,776 +3,851 | +10% | +$10.3M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $101M | 4.13% | 877,371 +379,587 | +76% | +$43.6M |
|
|
8
Fastenal
FAST
$57B
| $79M | 3.24% | 1,530,660 +1,167,185 | +321% | +$60.2M |
|
9
Walt Disney
DIS
$213B
| $78.3M | 3.21% | 462,997 +56,487 | +14% | +$9.56M |
|
|
10
Amphenol
APH
$133B
| $55.8M | 2.29% | 761,485 +654,334 | +611% | +$47.9M |
|
11
Applied Materials
AMAT
$128B
| $55M | 2.26% | 427,224 +21,096 | +5% | +$2.72M |
|
12
PayPal
PYPL
$67.1B
| $44.8M | 1.84% | 172,018 +10,578 | +7% | +$2.75M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 1.43% | 61,123 +4,697 | +8% | +$2.68M |
|
14
Nike
NKE
$114B
| $33.9M | 1.39% | 233,369 +18,282 | +8% | +$2.66M |
|
15
McDonald's
MCD
$224B
| $33.7M | 1.38% | 139,966 +1,182 | +0.9% | +$285K |
|
16
Coca-Cola
KO
$297B
| $30.8M | 1.26% | 586,947 +19,021 | +3% | +$998K |
|
|
17
NVIDIA
NVDA
$4.24T
| $29.9M | 1.23% | 144,429 +114,155 | +377% | +$23.6M |
|
18
JPMorgan Chase
JPM
$829B
| $27.5M | 1.13% | 167,868 +5,392 | +3% | +$883K |
|
19
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.12% | 168,494 -4,716 | -3% | -$762K |
|
20
Adobe
ADBE
$151B
| $26.2M | 1.07% | 45,504 +3,260 | +8% | +$1.88M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 1.04% | 9,546 -290 | -3% | -$773K |
|
22
Endava
DAVA
$873M
| $22.8M | 0.94% | 168,055 +55 | +0% | +$7.47K |
|
23
Intuit
INTU
$186B
| $22.8M | 0.93% | 42,243 +1,502 | +4% | +$810K |
|
24
Estee Lauder
EL
$33B
| $20.9M | 0.86% | 69,767 +1,699 | +2% | +$510K |
|
25
Verizon
VZ
$186B
| $20.8M | 0.85% | 384,848 -14,822 | -4% | -$801K |
|