RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$18.7M
3
+$14.9M
4
TXN icon
Texas Instruments
TXN
+$13.8M
5
ICE icon
Intercontinental Exchange
ICE
+$13.7M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$2.96M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
BDX icon
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 Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$75.5B
$160K 0.01%
5,046
LKQ icon
227
LKQ Corp
LKQ
$8.68B
$157K 0.01%
3,200
HPE icon
228
Hewlett Packard
HPE
$29.3B
$157K 0.01%
11,852
+3,395
ADI icon
229
Analog Devices
ADI
$148B
$152K 0.01%
1,040
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$150K 0.01%
1,260
AVGO icon
231
Broadcom
AVGO
$1.63T
$145K 0.01%
2,990
-270
PAYX icon
232
Paychex
PAYX
$39.7B
$145K 0.01%
1,275
CB icon
233
Chubb
CB
$119B
$144K 0.01%
730
TJX icon
234
TJX Companies
TJX
$173B
$144K 0.01%
2,584
NEM icon
235
Newmont
NEM
$125B
$142K 0.01%
2,385
-100
ALB icon
236
Albemarle
ALB
$20.5B
$140K 0.01%
668
+13
FIS icon
237
Fidelity National Information Services
FIS
$32.9B
$134K 0.01%
1,462
+248
VTRS icon
238
Viatris
VTRS
$14.8B
$130K 0.01%
12,403
-1,476
DOV icon
239
Dover
DOV
$28.2B
$126K 0.01%
1,038
FDX icon
240
FedEx
FDX
$73.6B
$126K 0.01%
554
CTVA icon
241
Corteva
CTVA
$47.6B
$125K 0.01%
2,313
PINS icon
242
Pinterest
PINS
$18.1B
$121K 0.01%
6,650
-550
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$119K 0.01%
1,480
+95
MUSA icon
244
Murphy USA
MUSA
$8.48B
$118K 0.01%
507
-153
IYW icon
245
iShares US Technology ETF
IYW
$21B
$116K 0.01%
1,455
+110
BIDU icon
246
Baidu
BIDU
$51.4B
$115K 0.01%
770
-150
CMPS
247
Compass Pathways
CMPS
$702M
$115K 0.01%
10,600
BN icon
248
Brookfield
BN
$106B
$112K 0.01%
4,691
-313
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$110K 0.01%
1,063
EQIX icon
250
Equinix
EQIX
$78.7B
$108K 0.01%
164
-15
8 9
10
11 12