RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
685
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$34.6M
3 +$30.9M
4
FAST icon
Fastenal
FAST
+$22.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.9M

Top Sells

1 +$1.3M
2 +$876K
3 +$793K
4
META icon
Meta Platforms (Facebook)
META
+$782K
5
LPL icon
LG Display
LPL
+$747K

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
$11.3B
$83K ﹤0.01%
533
-13
VMC icon
302
Vulcan Materials
VMC
$34.6B
$83K ﹤0.01%
+450
GHC icon
303
Graham Holdings Company
GHC
$4.69B
$81K ﹤0.01%
133
CRSR icon
304
Corsair Gaming
CRSR
$577M
$80K ﹤0.01%
3,800
ZBH icon
305
Zimmer Biomet
ZBH
$18.2B
$80K ﹤0.01%
624
-19
IHF icon
306
iShares US Healthcare Providers ETF
IHF
$698M
$79K ﹤0.01%
1,395
MMM icon
307
3M
MMM
$78.4B
$79K ﹤0.01%
633
-140
ESGR
308
DELISTED
Enstar Group
ESGR
$78K ﹤0.01%
300
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$12.5B
$78K ﹤0.01%
304
COIN icon
310
Coinbase
COIN
$55.8B
$77K ﹤0.01%
407
+215
FTNT icon
311
Fortinet
FTNT
$62.4B
$77K ﹤0.01%
1,120
-200
TDOC icon
312
Teladoc Health
TDOC
$1B
$77K ﹤0.01%
1,068
TLH icon
313
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$76K ﹤0.01%
+565
BLDP
314
Ballard Power Systems
BLDP
$803M
$76K ﹤0.01%
6,500
INFY icon
315
Infosys
INFY
$53.2B
$75K ﹤0.01%
3,000
VB icon
316
Vanguard Small-Cap ETF
VB
$71.3B
$73K ﹤0.01%
345
-80
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$73K ﹤0.01%
292
AZN icon
318
AstraZeneca
AZN
$297B
$73K ﹤0.01%
1,100
VAC icon
319
Marriott Vacations Worldwide
VAC
$2.4B
$72K ﹤0.01%
454
AEP icon
320
American Electric Power
AEP
$72.6B
$69K ﹤0.01%
690
ALL icon
321
Allstate
ALL
$53.9B
$67K ﹤0.01%
484
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$67K ﹤0.01%
1,200
ROP icon
323
Roper Technologies
ROP
$36.2B
$67K ﹤0.01%
142
MUR icon
324
Murphy Oil
MUR
$5.31B
$65K ﹤0.01%
1,600
IBB icon
325
iShares Biotechnology ETF
IBB
$8.2B
$65K ﹤0.01%
500