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
PUK icon
276
Prudential
PUK
$37.5B
$107K ﹤0.01%
3,620
COR icon
277
Cencora
COR
$66.8B
$106K ﹤0.01%
686
CCK icon
278
Crown Holdings
CCK
$11.1B
$105K ﹤0.01%
840
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$105K ﹤0.01%
866
-55
RVTY icon
280
Revvity
RVTY
$11.8B
$105K ﹤0.01%
600
BK icon
281
Bank of New York Mellon
BK
$82.8B
$103K ﹤0.01%
2,071
VIOO icon
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.21B
$103K ﹤0.01%
1,044
TER icon
283
Teradyne
TER
$31.9B
$102K ﹤0.01%
860
DUK icon
284
Duke Energy
DUK
$89B
$100K ﹤0.01%
896
BP icon
285
BP
BP
$90.6B
$97K ﹤0.01%
3,287
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$97K ﹤0.01%
808
LNG icon
287
Cheniere Energy
LNG
$41.2B
$95K ﹤0.01%
685
GSK icon
288
GSK
GSK
$98.6B
$94K ﹤0.01%
1,724
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$94K ﹤0.01%
423
URA icon
290
Global X Uranium ETF
URA
$5.67B
$93K ﹤0.01%
3,540
A icon
291
Agilent Technologies
A
$40.4B
$91K ﹤0.01%
686
JBL icon
292
Jabil
JBL
$25B
$90K ﹤0.01%
1,462
BTI icon
293
British American Tobacco
BTI
$127B
$89K ﹤0.01%
2,104
IP icon
294
International Paper
IP
$20.6B
$89K ﹤0.01%
1,920
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$16B
$86K ﹤0.01%
1,400
SOXX icon
296
iShares Semiconductor ETF
SOXX
$17.8B
$85K ﹤0.01%
540
SWK icon
297
Stanley Black & Decker
SWK
$11.9B
$85K ﹤0.01%
610
+100
IRM icon
298
Iron Mountain
IRM
$26B
$84K ﹤0.01%
1,512
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$84K ﹤0.01%
1,631
-300
GD icon
300
General Dynamics
GD
$92.2B
$83K ﹤0.01%
346
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