RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+11.49%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
86
Reduced
363
Closed
640
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 2 |
Amphenol
APH
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$18.8M |
| 4 |
Fastenal
FAST
|
$13.5M |
| 5 |
Texas Instruments
TXN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
Amazon
AMZN
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Endava
DAVA
|
$22.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $243M | 10.68% | 722,368 -70,040 | -9% | -$23.6M |
|
|
2
Amazon
AMZN
$2.44T
| $186M | 8.18% | 55,790 -9,494 | -15% | -$31.7M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 7.98% | 607,290 -87,358 | -13% | -$26.1M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $139M | 6.1% | 1,015,070 +137,699 | +16% | +$18.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 5.49% | 43,086 +1,310 | +3% | +$3.8M |
|
6
Visa
V
$683B
| $120M | 5.27% | 553,602 -22,781 | -4% | -$4.94M |
|
|
7
Fastenal
FAST
$57B
| $112M | 4.91% | 1,741,951 +211,291 | +14% | +$13.5M |
|
|
8
Amphenol
APH
$133B
| $95.2M | 4.19% | 1,088,623 +327,138 | +43% | +$28.6M |
|
|
9
Apple
AAPL
$3.45T
| $88.8M | 3.9% | 499,805 -432,900 | -46% | -$76.9M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $77.7M | 3.42% | 116,482 +55,359 | +91% | +$36.9M |
|
11
Walt Disney
DIS
$213B
| $72.6M | 3.19% | 468,707 +5,710 | +1% | +$884K |
|
12
Applied Materials
AMAT
$128B
| $63.8M | 2.8% | 405,323 -21,901 | -5% | -$3.45M |
|
13
Nike
NKE
$114B
| $37.5M | 1.65% | 225,243 -8,126 | -3% | -$1.35M |
|
14
McDonald's
MCD
$224B
| $33.9M | 1.49% | 126,531 -13,435 | -10% | -$3.6M |
|
15
Coca-Cola
KO
$297B
| $32.5M | 1.43% | 549,617 -37,330 | -6% | -$2.21M |
|
16
NVIDIA
NVDA
$4.24T
| $28.6M | 1.26% | 97,374 -47,055 | -33% | -$13.8M |
|
17
Estee Lauder
EL
$33B
| $25.6M | 1.13% | 69,253 -514 | -0.7% | -$190K |
|
18
PayPal
PYPL
$67.1B
| $25M | 1.1% | 132,784 -39,234 | -23% | -$7.4M |
|
19
Adobe
ADBE
$151B
| $24.8M | 1.09% | 43,714 -1,790 | -4% | -$1.02M |
|
20
Intuit
INTU
$186B
| $24.4M | 1.07% | 38,008 -4,235 | -10% | -$2.72M |
|
21
JPMorgan Chase
JPM
$829B
| $24.1M | 1.06% | 152,073 -15,795 | -9% | -$2.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 1% | 7,824 -1,722 | -18% | -$4.98M |
|
23
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.95% | 125,822 -42,672 | -25% | -$7.3M |
|
24
PepsiCo
PEP
$204B
| $17.3M | 0.76% | 99,363 -4,142 | -4% | -$719K |
|
25
Procter & Gamble
PG
$368B
| $15.7M | 0.69% | 96,131 -30,068 | -24% | -$4.92M |
|