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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$10B
$83K ﹤0.01%
533
-13
VMC icon
302
Vulcan Materials
VMC
$39.5B
$83K ﹤0.01%
+450
GHC icon
303
Graham Holdings Company
GHC
$4.86B
$81K ﹤0.01%
133
CRSR icon
304
Corsair Gaming
CRSR
$694M
$80K ﹤0.01%
3,800
ZBH icon
305
Zimmer Biomet
ZBH
$18.3B
$80K ﹤0.01%
624
-19
IHF icon
306
iShares US Healthcare Providers ETF
IHF
$773M
$79K ﹤0.01%
1,395
MMM icon
307
3M
MMM
$89.6B
$79K ﹤0.01%
633
-140
ESGR
308
DELISTED
Enstar Group
ESGR
$78K ﹤0.01%
300
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$13.7B
$78K ﹤0.01%
304
FTNT icon
310
Fortinet
FTNT
$61.3B
$77K ﹤0.01%
1,120
-200
COIN icon
311
Coinbase
COIN
$72.5B
$77K ﹤0.01%
407
+215
TDOC icon
312
Teladoc Health
TDOC
$1.35B
$77K ﹤0.01%
1,068
BLDP
313
Ballard Power Systems
BLDP
$869M
$76K ﹤0.01%
6,500
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$76K ﹤0.01%
+565
INFY icon
315
Infosys
INFY
$72B
$75K ﹤0.01%
3,000
AZN icon
316
AstraZeneca
AZN
$280B
$73K ﹤0.01%
1,100
VB icon
317
Vanguard Small-Cap ETF
VB
$70.9B
$73K ﹤0.01%
345
-80
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$73K ﹤0.01%
292
VAC icon
319
Marriott Vacations Worldwide
VAC
$2B
$72K ﹤0.01%
454
AEP icon
320
American Electric Power
AEP
$61B
$69K ﹤0.01%
690
ALL icon
321
Allstate
ALL
$54.1B
$67K ﹤0.01%
484
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$67K ﹤0.01%
1,200
ROP icon
323
Roper Technologies
ROP
$48B
$67K ﹤0.01%
142
IBB icon
324
iShares Biotechnology ETF
IBB
$8.53B
$65K ﹤0.01%
500
MUR icon
325
Murphy Oil
MUR
$4.78B
$65K ﹤0.01%
1,600