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
MNST icon
326
Monster Beverage
MNST
$76.4B
$50K ﹤0.01%
1,080
ENB icon
327
Enbridge
ENB
$104B
$49K ﹤0.01%
1,166
SONY icon
328
Sony
SONY
$144B
$49K ﹤0.01%
3,000
WDC icon
329
Western Digital
WDC
$75.7B
$49K ﹤0.01%
1,451
YUMC icon
330
Yum China
YUMC
$16.8B
$49K ﹤0.01%
1,003
DHI icon
331
D.R. Horton
DHI
$45.4B
$48K ﹤0.01%
725
MUR icon
332
Murphy Oil
MUR
$4.84B
$48K ﹤0.01%
1,600
UL icon
333
Unilever
UL
$141B
$48K ﹤0.01%
933
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$48K ﹤0.01%
+650
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$126B
$46K ﹤0.01%
892
HSIC icon
336
Henry Schein
HSIC
$9.42B
$46K ﹤0.01%
600
MS icon
337
Morgan Stanley
MS
$301B
$46K ﹤0.01%
602
OGN icon
338
Organon & Co
OGN
$2.28B
$45K ﹤0.01%
1,327
OIH icon
339
VanEck Oil Services ETF
OIH
$1.75B
$45K ﹤0.01%
195
CRL icon
340
Charles River Laboratories
CRL
$10.8B
$43K ﹤0.01%
202
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$14.5B
$43K ﹤0.01%
207
-97
ORLY icon
342
O'Reilly Automotive
ORLY
$79.9B
$43K ﹤0.01%
1,020
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$42K ﹤0.01%
900
ADM icon
344
Archer Daniels Midland
ADM
$31.3B
$41K ﹤0.01%
533
BLDP
345
Ballard Power Systems
BLDP
$839M
$41K ﹤0.01%
6,500
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$10.5B
$41K ﹤0.01%
500
CC icon
347
Chemours
CC
$2.34B
$41K ﹤0.01%
1,296
EMBC icon
348
Embecta
EMBC
$734M
$40K ﹤0.01%
+1,583
NOW icon
349
ServiceNow
NOW
$134B
$40K ﹤0.01%
425
TEL icon
350
TE Connectivity
TEL
$70.9B
$40K ﹤0.01%
351