RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Est. Return
12.2%
1 Year Est. Return
-12.2%
AUM
$2.46B
AUM Growth
+$184M
(+8.1%)
Holding
684
Top Buys
| 1 | +$40.5M | |
| 2 | +$33.1M | |
| 3 | +$27.9M | |
| 4 |
Fastenal
FAST
|
+$24.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
Top Sells
| 1 | +$1.17M | |
| 2 | +$878K | |
| 3 | +$817K | |
| 4 |
LG Display
LPL
|
+$747K |
| 5 |
Johnson Controls International
JCI
|
+$721K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $237M | 9.65% |
769,538
+47,170
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $227M | 9.23% |
643,230
+35,940
|
|
||
3
Amazon
AMZN
$2.29T
| $190M | 7.71% |
1,162,800
+47,000
|
|
||
4
Intercontinental Exchange
ICE
$87.8B
| $154M | 6.27% |
1,166,973
+151,903
|
|
||
|
5
Fastenal
FAST
$48.2B
| $128M | 5.19% |
4,299,974
+816,072
|
|
||
6
Visa
V
$651B
| $127M | 5.19% |
574,907
+21,305
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $123M | 5% |
884,480
+22,760
|
|
||
8
Amphenol
APH
$155B
| $98.2M | 3.99% |
2,606,580
+429,334
|
|
||
9
Apple
AAPL
$3.67T
| $95.9M | 3.9% |
549,170
+49,365
|
|
||
|
10
Thermo Fisher Scientific
TMO
$203B
| $91.3M | 3.72% |
154,658
+38,176
|
|
||
11
Walt Disney
DIS
$198B
| $69.1M | 2.81% |
503,847
+35,140
|
|
||
12
Applied Materials
AMAT
$181B
| $53.6M | 2.18% |
406,622
+1,299
|
|
||
13
Texas Instruments
TXN
$160B
| $53.2M | 2.16% |
289,781
+220,643
|
|
||
14
Estee Lauder
EL
$34.9B
| $46.8M | 1.9% |
171,805
+102,552
|
|
||
15
Charles Schwab
SCHW
$170B
| $39.5M | 1.61% |
469,047
+392,814
|
|
||
16
Coca-Cola
KO
$291B
| $35M | 1.42% |
564,918
+15,301
|
|
||
17
Nike
NKE
$98.8B
| $34.3M | 1.39% |
254,636
+29,393
|
|
||
18
NVIDIA
NVDA
$4.43T
| $31.7M | 1.29% |
1,160,390
+186,650
|
|
||
19
McDonald's
MCD
$218B
| $31.3M | 1.27% |
126,711
+180
|
|
||
20
Adobe
ADBE
$138B
| $30M | 1.22% |
65,846
+22,132
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.05T
| $25.6M | 1.04% |
183,240
+26,760
|
|
||
22
Johnson & Johnson
JNJ
$463B
| $22.3M | 0.91% |
125,892
+70
|
|
||
23
JPMorgan Chase
JPM
$813B
| $21.6M | 0.88% |
158,341
+6,268
|
|
||
24
Intuit
INTU
$180B
| $18.5M | 0.75% |
38,502
+494
|
|
||
25
PayPal
PYPL
$63.1B
| $16.3M | 0.66% |
140,813
+8,029
|
|