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
HPE icon
251
Hewlett Packard
HPE
$32.4B
$141K 0.01%
8,457
IYW icon
252
iShares US Technology ETF
IYW
$21.5B
$139K 0.01%
1,345
JLL icon
253
Jones Lang LaSalle
JLL
$15.9B
$139K 0.01%
580
CMPS
254
Compass Pathways
CMPS
$666M
$137K 0.01%
10,600
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$136K 0.01%
725
NDAQ icon
256
Nasdaq
NDAQ
$53.6B
$136K 0.01%
2,289
-4,581
MASI icon
257
Masimo
MASI
$7.59B
$134K 0.01%
920
-3,846
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$134K 0.01%
1,385
+500
CTVA icon
259
Corteva
CTVA
$44.6B
$133K 0.01%
2,313
EQIX icon
260
Equinix
EQIX
$74B
$133K 0.01%
179
-23
CARR icon
261
Carrier Global
CARR
$45.6B
$132K 0.01%
2,874
MUSA icon
262
Murphy USA
MUSA
$7.42B
$132K 0.01%
660
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$132K 0.01%
1,063
URI icon
264
United Rentals
URI
$53.1B
$131K 0.01%
370
+175
VT icon
265
Vanguard Total World Stock ETF
VT
$59.1B
$129K 0.01%
1,269
FDX icon
266
FedEx
FDX
$67.2B
$128K 0.01%
554
-180
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$190B
$126K 0.01%
2,627
BIDU icon
268
Baidu
BIDU
$44.1B
$122K 0.01%
920
+150
FIS icon
269
Fidelity National Information Services
FIS
$34.8B
$122K 0.01%
1,214
+85
BAX icon
270
Baxter International
BAX
$9.72B
$116K ﹤0.01%
1,500
-100
FPA icon
271
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
$113K ﹤0.01%
3,700
GRMN icon
272
Garmin
GRMN
$40.5B
$111K ﹤0.01%
940
OTIS icon
273
Otis Worldwide
OTIS
$34.2B
$111K ﹤0.01%
1,436
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.3B
$110K ﹤0.01%
1,736
PRU icon
275
Prudential Financial
PRU
$41B
$109K ﹤0.01%
925
-300
9 10
11
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