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
$2.46B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.1M
3
+$27.9M
4
FAST icon
Fastenal
FAST
+$24.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Top Sells

1
+$1.17M
2
+$878K
3
+$817K
4
LPL icon
LG Display
LPL
+$747K
5
JCI icon
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
EA icon
226
Electronic Arts
EA
$50.9B
$187K 0.01%
1,479
IXC icon
227
iShares Global Energy ETF
IXC
$1.9B
$186K 0.01%
+5,156
YUM icon
228
Yum! Brands
YUM
$41.1B
$186K 0.01%
1,571
+321
PINS icon
229
Pinterest
PINS
$18.2B
$177K 0.01%
7,200
-47,550
PAYX icon
230
Paychex
PAYX
$41.3B
$174K 0.01%
1,275
HSY icon
231
Hershey
HSY
$36.8B
$173K 0.01%
800
ADI icon
232
Analog Devices
ADI
$139B
$172K 0.01%
1,040
IMO icon
233
Imperial Oil
IMO
$45.9B
$171K 0.01%
3,546
ES icon
234
Eversource Energy
ES
$25.3B
$169K 0.01%
1,914
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$41.4B
$166K 0.01%
2,127
DOV icon
236
Dover
DOV
$27.6B
$163K 0.01%
1,038
-275
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$161K 0.01%
1,260
+235
TJX icon
238
TJX Companies
TJX
$173B
$157K 0.01%
2,584
+720
CB icon
239
Chubb
CB
$120B
$156K 0.01%
730
ABNB icon
240
Airbnb
ABNB
$77.6B
$155K 0.01%
901
+282
RCL icon
241
Royal Caribbean
RCL
$76.3B
$154K 0.01%
1,840
BN icon
242
Brookfield
BN
$105B
$153K 0.01%
5,004
VTRS icon
243
Viatris
VTRS
$13.3B
$151K 0.01%
13,879
-1,576
XYZ
244
Block Inc
XYZ
$38.7B
$150K 0.01%
1,104
CVE icon
245
Cenovus Energy
CVE
$33.4B
$149K 0.01%
8,928
GDX icon
246
VanEck Gold Miners ETF
GDX
$25.3B
$148K 0.01%
3,854
+240
ALB icon
247
Albemarle
ALB
$15.8B
$145K 0.01%
655
+40
JD icon
248
JD.com
JD
$41.9B
$145K 0.01%
2,514
+108
LKQ icon
249
LKQ Corp
LKQ
$7.95B
$145K 0.01%
3,200
FTAG icon
250
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.32M
$144K 0.01%
+4,295
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10
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