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
TAP icon
326
Molson Coors Class B
TAP
$8B
$64K ﹤0.01%
1,204
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$63K ﹤0.01%
625
SE icon
328
Sea Limited
SE
$51.6B
$63K ﹤0.01%
528
-310
SONY icon
329
Sony
SONY
$125B
$62K ﹤0.01%
3,000
WWE
330
DELISTED
World Wrestling Entertainment
WWE
$59K ﹤0.01%
950
LMT icon
331
Lockheed Martin
LMT
$146B
$58K ﹤0.01%
131
-40
CRL icon
332
Charles River Laboratories
CRL
$7.6B
$57K ﹤0.01%
202
-18
FCX icon
333
Freeport-McMoran
FCX
$83.2B
$57K ﹤0.01%
1,155
NOC icon
334
Northrop Grumman
NOC
$103B
$56K ﹤0.01%
126
-38
NVO icon
335
Novo Nordisk
NVO
$171B
$56K ﹤0.01%
1,006
OIH icon
336
VanEck Oil Services ETF
OIH
$2.44B
$55K ﹤0.01%
195
-15
DHI icon
337
D.R. Horton
DHI
$41.3B
$54K ﹤0.01%
725
ENB icon
338
Enbridge
ENB
$118B
$54K ﹤0.01%
1,166
WDC icon
339
Western Digital
WDC
$104B
$54K ﹤0.01%
1,451
MS icon
340
Morgan Stanley
MS
$252B
$53K ﹤0.01%
602
STZ icon
341
Constellation Brands
STZ
$26.4B
$53K ﹤0.01%
230
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$137B
$53K ﹤0.01%
892
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$52K ﹤0.01%
750
ALGN icon
344
Align Technology
ALGN
$12.7B
$52K ﹤0.01%
119
CTSH icon
345
Cognizant
CTSH
$29.4B
$52K ﹤0.01%
576
GNRC icon
346
Generac Holdings
GNRC
$12.1B
$52K ﹤0.01%
175
HSIC icon
347
Henry Schein
HSIC
$8.6B
$52K ﹤0.01%
600
INGR icon
348
Ingredion
INGR
$7.14B
$52K ﹤0.01%
598
PLUG icon
349
Plug Power
PLUG
$3.25B
$52K ﹤0.01%
1,835
VRSN icon
350
VeriSign
VRSN
$22.3B
$52K ﹤0.01%
235