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
VEEV icon
351
Veeva Systems
VEEV
$36.4B
$40K ﹤0.01%
200
ALC icon
352
Alcon
ALC
$39B
$39K ﹤0.01%
560
ARKK icon
353
ARK Innovation ETF
ARKK
$7.38B
$39K ﹤0.01%
980
+750
CTSH icon
354
Cognizant
CTSH
$41.2B
$39K ﹤0.01%
576
CBOE icon
355
Cboe Global Markets
CBOE
$28.8B
$38K ﹤0.01%
340
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$13B
$38K ﹤0.01%
278
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.62B
$37K ﹤0.01%
460
VOX icon
358
Vanguard Communication Services ETF
VOX
$6.24B
$36K ﹤0.01%
380
CHKP icon
359
Check Point Software Technologies
CHKP
$20B
$35K ﹤0.01%
285
LDOS icon
360
Leidos
LDOS
$24.8B
$35K ﹤0.01%
349
SE icon
361
Sea Limited
SE
$71.9B
$35K ﹤0.01%
528
TDOC icon
362
Teladoc Health
TDOC
$1.13B
$35K ﹤0.01%
1,068
FCX icon
363
Freeport-McMoran
FCX
$84.4B
$34K ﹤0.01%
1,155
MUC icon
364
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$34K ﹤0.01%
+2,822
SWKS icon
365
Skyworks Solutions
SWKS
$8.71B
$34K ﹤0.01%
369
BF.B icon
366
Brown-Forman Class B
BF.B
$12.2B
$33K ﹤0.01%
475
CQQQ icon
367
Invesco China Technology ETF
CQQQ
$3.08B
$33K ﹤0.01%
650
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$33K ﹤0.01%
815
OXY icon
369
Occidental Petroleum
OXY
$42.2B
$32K ﹤0.01%
550
CMG icon
370
Chipotle Mexican Grill
CMG
$53B
$31K ﹤0.01%
1,200
SHEL icon
371
Shell
SHEL
$210B
$31K ﹤0.01%
600
VV icon
372
Vanguard Large-Cap ETF
VV
$47.9B
$31K ﹤0.01%
182
EFA icon
373
iShares MSCI EAFE ETF
EFA
$73.4B
$30K ﹤0.01%
476
FDS icon
374
Factset
FDS
$10.7B
$30K ﹤0.01%
77
PLUG icon
375
Plug Power
PLUG
$3.34B
$30K ﹤0.01%
1,835