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
$2.08B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$18.1M
3 +$15.5M
4
TXN icon
Texas Instruments
TXN
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M

Top Sells

1 +$12.8M
2 +$5.72M
3 +$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
BDX icon
Becton Dickinson
BDX
+$1.67M

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
$27.6B
$40K ﹤0.01%
200
ALC icon
352
Alcon
ALC
$38.5B
$39K ﹤0.01%
560
ARKK icon
353
ARK Innovation ETF
ARKK
$7.02B
$39K ﹤0.01%
980
+750
CTSH icon
354
Cognizant
CTSH
$29.4B
$39K ﹤0.01%
576
CBOE icon
355
Cboe Global Markets
CBOE
$31.8B
$38K ﹤0.01%
340
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$13.2B
$38K ﹤0.01%
278
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$3.63B
$37K ﹤0.01%
460
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.98B
$36K ﹤0.01%
380
CHKP icon
359
Check Point Software Technologies
CHKP
$14.7B
$35K ﹤0.01%
285
LDOS icon
360
Leidos
LDOS
$19.3B
$35K ﹤0.01%
349
SE icon
361
Sea Limited
SE
$52.2B
$35K ﹤0.01%
528
TDOC icon
362
Teladoc Health
TDOC
$1.09B
$35K ﹤0.01%
1,068
SWKS icon
363
Skyworks Solutions
SWKS
$9.1B
$34K ﹤0.01%
369
FCX icon
364
Freeport-McMoran
FCX
$98.5B
$34K ﹤0.01%
1,155
MUC icon
365
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$34K ﹤0.01%
+2,822
BF.B icon
366
Brown-Forman Class B
BF.B
$13.3B
$33K ﹤0.01%
475
CQQQ icon
367
Invesco China Technology ETF
CQQQ
$2.66B
$33K ﹤0.01%
650
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$33K ﹤0.01%
815
OXY icon
369
Occidental Petroleum
OXY
$55B
$32K ﹤0.01%
550
CMG icon
370
Chipotle Mexican Grill
CMG
$47.3B
$31K ﹤0.01%
1,200
SHEL icon
371
Shell
SHEL
$248B
$31K ﹤0.01%
600
VV icon
372
Vanguard Large-Cap ETF
VV
$49.6B
$31K ﹤0.01%
182
EFA icon
373
iShares MSCI EAFE ETF
EFA
$75.6B
$30K ﹤0.01%
476
FDS icon
374
Factset
FDS
$8.88B
$30K ﹤0.01%
77
PLUG icon
375
Plug Power
PLUG
$4.31B
$30K ﹤0.01%
1,835