RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
-3.89%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+8.1%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
684
New
41
Increased
118
Reduced
118
Closed
37
Top Buys
| 1 |
Texas Instruments
TXN
|
$40.5M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
Fastenal
FAST
|
$24.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$1.17M |
| 2 |
Fiserv
FI
|
$878K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $237M | 9.65% | 769,538 +47,170 | +7% | +$14.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 9.23% | 643,230 +35,940 | +6% | +$12.7M |
|
3
Amazon
AMZN
$2.44T
| $190M | 7.71% | 58,140 +2,350 | +4% | +$7.66M |
|
4
Intercontinental Exchange
ICE
$101B
| $154M | 6.27% | 1,166,973 +151,903 | +15% | +$20.1M |
|
|
5
Fastenal
FAST
$57B
| $128M | 5.19% | 2,149,987 +408,036 | +23% | +$24.2M |
|
6
Visa
V
$683B
| $127M | 5.19% | 574,907 +21,305 | +4% | +$4.72M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 5% | 44,224 +1,138 | +3% | +$3.17M |
|
8
Amphenol
APH
$133B
| $98.2M | 3.99% | 1,303,290 +214,667 | +20% | +$16.2M |
|
9
Apple
AAPL
$3.45T
| $95.9M | 3.9% | 549,170 +49,365 | +10% | +$8.62M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $91.3M | 3.72% | 154,658 +38,176 | +33% | +$22.5M |
|
11
Walt Disney
DIS
$213B
| $69.1M | 2.81% | 503,847 +35,140 | +7% | +$4.82M |
|
12
Applied Materials
AMAT
$128B
| $53.6M | 2.18% | 406,622 +1,299 | +0.3% | +$171K |
|
|
13
Texas Instruments
TXN
$184B
| $53.2M | 2.16% | 289,781 +220,643 | +319% | +$40.5M |
|
|
14
Estee Lauder
EL
$33B
| $46.8M | 1.9% | 171,805 +102,552 | +148% | +$27.9M |
|
|
15
Charles Schwab
SCHW
$174B
| $39.5M | 1.61% | 469,047 +392,814 | +515% | +$33.1M |
|
16
Coca-Cola
KO
$297B
| $35M | 1.42% | 564,918 +15,301 | +3% | +$949K |
|
17
Nike
NKE
$114B
| $34.3M | 1.39% | 254,636 +29,393 | +13% | +$3.96M |
|
18
NVIDIA
NVDA
$4.24T
| $31.7M | 1.29% | 116,039 +18,665 | +19% | +$5.09M |
|
19
McDonald's
MCD
$224B
| $31.3M | 1.27% | 126,711 +180 | +0.1% | +$44.5K |
|
20
Adobe
ADBE
$151B
| $30M | 1.22% | 65,846 +22,132 | +51% | +$10.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.04% | 9,162 +1,338 | +17% | +$3.74M |
|
22
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.91% | 125,892 +70 | +0.1% | +$12.4K |
|
23
JPMorgan Chase
JPM
$829B
| $21.6M | 0.88% | 158,341 +6,268 | +4% | +$854K |
|
24
Intuit
INTU
$186B
| $18.5M | 0.75% | 38,502 +494 | +1% | +$238K |
|
25
PayPal
PYPL
$67.1B
| $16.3M | 0.66% | 140,813 +8,029 | +6% | +$929K |
|