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
VT icon
251
Vanguard Total World Stock ETF
VT
$61.7B
$108K 0.01%
1,269
GDX icon
252
VanEck Gold Miners ETF
GDX
$29.2B
$106K 0.01%
3,854
FTAG icon
253
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.65M
$105K 0.01%
3,845
-450
CARR icon
254
Carrier Global
CARR
$47.3B
$102K ﹤0.01%
2,874
JLL icon
255
Jones Lang LaSalle
JLL
$16.8B
$101K ﹤0.01%
580
OTIS icon
256
Otis Worldwide
OTIS
$35.1B
$101K ﹤0.01%
1,436
COR icon
257
Cencora
COR
$68.8B
$97K ﹤0.01%
686
NDAQ icon
258
Nasdaq
NDAQ
$57.7B
$97K ﹤0.01%
1,914
-375
BAX icon
259
Baxter International
BAX
$10.3B
$96K ﹤0.01%
1,500
DUK icon
260
Duke Energy
DUK
$92.7B
$96K ﹤0.01%
896
FPA icon
261
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$26.5M
$96K ﹤0.01%
3,700
LNG icon
262
Cheniere Energy
LNG
$44.5B
$95K ﹤0.01%
715
+30
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$95K ﹤0.01%
866
GSK icon
264
GSK
GSK
$97.3B
$94K ﹤0.01%
1,724
BP icon
265
BP
BP
$91B
$93K ﹤0.01%
3,287
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$92K ﹤0.01%
725
GRMN icon
267
Garmin
GRMN
$40.7B
$92K ﹤0.01%
940
BTI icon
268
British American Tobacco
BTI
$126B
$90K ﹤0.01%
2,104
URI icon
269
United Rentals
URI
$58.6B
$90K ﹤0.01%
370
FBIN icon
270
Fortune Brands Innovations
FBIN
$7.39B
$89K ﹤0.01%
1,736
PRU icon
271
Prudential Financial
PRU
$39.1B
$89K ﹤0.01%
925
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$89K ﹤0.01%
1,044
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$10.3B
$88K ﹤0.01%
566
+33
RVTY icon
274
Revvity
RVTY
$12.8B
$85K ﹤0.01%
600
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15B
$82K ﹤0.01%
808
9 10
11
12 13