RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$80M
2
+$18.1M
3
+$15.5M
4
TXN icon
Texas Instruments
TXN
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M

Top Sells

1
+$12.8M
2
+$5.72M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
BDX icon
Becton Dickinson
BDX
+$1.67M

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
$73.5B
$160K 0.01%
5,046
LKQ icon
227
LKQ Corp
LKQ
$7.94B
$157K 0.01%
3,200
HPE icon
228
Hewlett Packard
HPE
$36.9B
$157K 0.01%
11,852
+3,395
ADI icon
229
Analog Devices
ADI
$186B
$152K 0.01%
1,040
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$150K 0.01%
1,260
PAYX icon
231
Paychex
PAYX
$33.4B
$145K 0.01%
1,275
AVGO icon
232
Broadcom
AVGO
$1.89T
$145K 0.01%
2,990
-270
CB icon
233
Chubb
CB
$129B
$144K 0.01%
730
TJX icon
234
TJX Companies
TJX
$178B
$144K 0.01%
2,584
NEM icon
235
Newmont
NEM
$124B
$142K 0.01%
2,385
-100
ALB icon
236
Albemarle
ALB
$23B
$140K 0.01%
668
+13
FIS icon
237
Fidelity National Information Services
FIS
$24.9B
$134K 0.01%
1,462
+248
VTRS icon
238
Viatris
VTRS
$17.1B
$130K 0.01%
12,403
-1,476
DOV icon
239
Dover
DOV
$29.5B
$126K 0.01%
1,038
FDX icon
240
FedEx
FDX
$93.6B
$126K 0.01%
554
CTVA icon
241
Corteva
CTVA
$53.9B
$125K 0.01%
2,313
PINS icon
242
Pinterest
PINS
$11.6B
$121K 0.01%
6,650
-550
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$119K 0.01%
1,480
+95
MUSA icon
244
Murphy USA
MUSA
$9.19B
$118K 0.01%
507
-153
IYW icon
245
iShares US Technology ETF
IYW
$20.5B
$116K 0.01%
1,455
+110
BIDU icon
246
Baidu
BIDU
$43.5B
$115K 0.01%
770
-150
CMPS
247
Compass Pathways
CMPS
$1.28B
$115K 0.01%
10,600
BN icon
248
Brookfield
BN
$104B
$112K 0.01%
4,691
-313
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$110K 0.01%
1,063
EQIX icon
250
Equinix
EQIX
$107B
$108K 0.01%
164
-15
8 9
10
11 12