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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$65K ﹤0.01%
292
ESGR
302
DELISTED
Enstar Group
ESGR
$64K ﹤0.01%
300
RCL icon
303
Royal Caribbean
RCL
$75.3B
$64K ﹤0.01%
1,840
SWK icon
304
Stanley Black & Decker
SWK
$13.1B
$64K ﹤0.01%
610
VMC icon
305
Vulcan Materials
VMC
$40.4B
$64K ﹤0.01%
450
FTNT icon
306
Fortinet
FTNT
$56.1B
$63K ﹤0.01%
1,120
SOXX icon
307
iShares Semiconductor ETF
SOXX
$20.3B
$63K ﹤0.01%
540
CTAS icon
308
Cintas
CTAS
$78.7B
$62K ﹤0.01%
+664
ALL icon
309
Allstate
ALL
$50.3B
$61K ﹤0.01%
484
VB icon
310
Vanguard Small-Cap ETF
VB
$73.7B
$61K ﹤0.01%
345
BALL icon
311
Ball Corp
BALL
$15B
$60K ﹤0.01%
874
+641
NOC icon
312
Northrop Grumman
NOC
$95.2B
$60K ﹤0.01%
126
IBB icon
313
iShares Biotechnology ETF
IBB
$8.51B
$59K ﹤0.01%
500
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$59K ﹤0.01%
1,200
WWE
315
DELISTED
World Wrestling Entertainment
WWE
$59K ﹤0.01%
950
INFY icon
316
Infosys
INFY
$75.4B
$56K ﹤0.01%
3,000
LMT icon
317
Lockheed Martin
LMT
$135B
$56K ﹤0.01%
131
NVO icon
318
Novo Nordisk
NVO
$277B
$56K ﹤0.01%
1,006
ROP icon
319
Roper Technologies
ROP
$44.8B
$56K ﹤0.01%
142
AMD icon
320
Advanced Micro Devices
AMD
$377B
$54K ﹤0.01%
701
+250
STZ icon
321
Constellation Brands
STZ
$27.2B
$54K ﹤0.01%
230
INGR icon
322
Ingredion
INGR
$7.3B
$53K ﹤0.01%
598
VAC icon
323
Marriott Vacations Worldwide
VAC
$2.07B
$53K ﹤0.01%
454
CRSR icon
324
Corsair Gaming
CRSR
$607M
$50K ﹤0.01%
3,800
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$50K ﹤0.01%
625