RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
-18.24%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$379M
(-15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
94
Reduced
96
Closed
25
Top Buys
| 1 |
Ferguson
FERG
|
+$73.2M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$14.9M |
| 4 |
Texas Instruments
TXN
|
+$13.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$10.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.72M |
| 3 |
Kimberly-Clark
KMB
|
+$2.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 5 |
Becton Dickinson
BDX
|
+$1.62M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 26.04% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $201M | 9.67% |
782,535
+12,997
| +2% | +$3.34M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $180M | 8.64% |
657,819
+14,589
| +2% | +$3.98M |
|
|
3
Amazon
AMZN
$2.43T
| $169M | 8.14% |
1,307,327
+144,527
| +12% | +$18.7M |
|
|
4
Intercontinental Exchange
ICE
$99.6B
| $123M | 5.93% |
1,312,245
+145,272
| +12% | +$13.7M |
|
5
Visa
V
$659B
| $114M | 5.5% |
580,956
+6,049
| +1% | +$1.19M |
|
6
Fastenal
FAST
$54.5B
| $113M | 5.44% |
4,531,422
+231,448
| +5% | +$5.78M |
|
|
7
Thermo Fisher Scientific
TMO
$181B
| $98.9M | 4.76% |
182,038
+27,380
| +18% | +$14.9M |
|
8
Amphenol
APH
$145B
| $91.3M | 4.39% |
2,835,922
+229,342
| +9% | +$7.38M |
|
9
Apple
AAPL
$3.47T
| $75.3M | 3.62% |
550,957
+1,787
| +0.3% | +$244K |
|
|
10
Ferguson
FERG
$42.5B
| $73.2M | 3.52% |
660,866
+660,830
| +1,835,639% | +$73.2M |
|
|
11
Texas Instruments
TXN
$166B
| $58.3M | 2.8% |
379,394
+89,613
| +31% | +$13.8M |
|
12
Estee Lauder
EL
$30.1B
| $50.6M | 2.43% |
198,756
+26,951
| +16% | +$6.86M |
|
13
Walt Disney
DIS
$208B
| $50.4M | 2.42% |
533,851
+30,004
| +6% | +$2.83M |
|
14
Charles Schwab
SCHW
$170B
| $39.5M | 1.9% |
625,186
+156,139
| +33% | +$9.86M |
|
15
Coca-Cola
KO
$288B
| $35.1M | 1.69% |
558,652
-6,266
| -1% | -$394K |
|
16
Nike
NKE
$108B
| $32.4M | 1.56% |
316,587
+61,951
| +24% | +$6.33M |
|
17
McDonald's
MCD
$218B
| $31.1M | 1.5% |
126,135
-576
| -0.5% | -$142K |
|
|
18
Applied Materials
AMAT
$134B
| $26.4M | 1.27% |
290,334
-116,288
| -29% | -$10.6M |
|
19
Adobe
ADBE
$148B
| $25.1M | 1.21% |
68,702
+2,856
| +4% | +$1.05M |
|
20
Johnson & Johnson
JNJ
$429B
| $20.9M | 1% |
117,627
-8,265
| -7% | -$1.47M |
|
21
NVIDIA
NVDA
$4.33T
| $18.8M | 0.9% |
1,240,860
+80,470
| +7% | +$1.22M |
|
22
JPMorgan Chase
JPM
$844B
| $16.7M | 0.8% |
147,881
-10,460
| -7% | -$1.18M |
|
23
Brown & Brown
BRO
$30.9B
| $16.5M | 0.79% |
282,182
+105,297
| +60% | +$6.14M |
|
24
PepsiCo
PEP
$197B
| $16.2M | 0.78% |
96,991
+271
| +0.3% | +$45.2K |
|
25
Intuit
INTU
$180B
| $14.8M | 0.71% |
38,470
-32
| -0.1% | -$12.3K |
|