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
TAP icon
326
Molson Coors Class B
TAP
$9.3B
$64K ﹤0.01%
1,204
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$63K ﹤0.01%
625
SE icon
328
Sea Limited
SE
$74.9B
$63K ﹤0.01%
528
-310
SONY icon
329
Sony
SONY
$159B
$62K ﹤0.01%
3,000
WWE
330
DELISTED
World Wrestling Entertainment
WWE
$59K ﹤0.01%
950
LMT icon
331
Lockheed Martin
LMT
$110B
$58K ﹤0.01%
131
-40
CRL icon
332
Charles River Laboratories
CRL
$9.57B
$57K ﹤0.01%
202
-18
FCX icon
333
Freeport-McMoran
FCX
$69.1B
$57K ﹤0.01%
1,155
NOC icon
334
Northrop Grumman
NOC
$79.9B
$56K ﹤0.01%
126
-38
NVO icon
335
Novo Nordisk
NVO
$223B
$56K ﹤0.01%
1,006
OIH icon
336
VanEck Oil Services ETF
OIH
$1.3B
$55K ﹤0.01%
195
-15
DHI icon
337
D.R. Horton
DHI
$45.3B
$54K ﹤0.01%
725
ENB icon
338
Enbridge
ENB
$103B
$54K ﹤0.01%
1,166
WDC icon
339
Western Digital
WDC
$64B
$54K ﹤0.01%
1,451
MS icon
340
Morgan Stanley
MS
$287B
$53K ﹤0.01%
602
STZ icon
341
Constellation Brands
STZ
$26B
$53K ﹤0.01%
230
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$116B
$53K ﹤0.01%
892
ALGN icon
343
Align Technology
ALGN
$11.8B
$52K ﹤0.01%
119
CTSH icon
344
Cognizant
CTSH
$40.5B
$52K ﹤0.01%
576
GNRC icon
345
Generac Holdings
GNRC
$9.84B
$52K ﹤0.01%
175
HSIC icon
346
Henry Schein
HSIC
$8.98B
$52K ﹤0.01%
600
INGR icon
347
Ingredion
INGR
$7.06B
$52K ﹤0.01%
598
PLUG icon
348
Plug Power
PLUG
$3.28B
$52K ﹤0.01%
1,835
VRSN icon
349
VeriSign
VRSN
$22.6B
$52K ﹤0.01%
235
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$52K ﹤0.01%
750