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
CCL icon
351
Carnival Corp
CCL
$36.6B
$51K ﹤0.01%
2,545
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$50K ﹤0.01%
900
AMD icon
353
Advanced Micro Devices
AMD
$360B
$49K ﹤0.01%
451
+120
SWKS icon
354
Skyworks Solutions
SWKS
$10.2B
$49K ﹤0.01%
369
ADM icon
355
Archer Daniels Midland
ADM
$28.8B
$48K ﹤0.01%
533
+408
LOW icon
356
Lowe's Companies
LOW
$139B
$48K ﹤0.01%
+235
UL icon
357
Unilever
UL
$141B
$48K ﹤0.01%
1,050
NOW icon
358
ServiceNow
NOW
$180B
$47K ﹤0.01%
85
ORLY icon
359
O'Reilly Automotive
ORLY
$79.3B
$47K ﹤0.01%
1,020
OGN icon
360
Organon & Co
OGN
$1.91B
$46K ﹤0.01%
1,327
-736
TEL icon
361
TE Connectivity
TEL
$71.9B
$46K ﹤0.01%
351
VOX icon
362
Vanguard Communication Services ETF
VOX
$6.18B
$46K ﹤0.01%
380
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$12.4B
$45K ﹤0.01%
278
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$45K ﹤0.01%
659
+246
ZS icon
365
Zscaler
ZS
$38.6B
$45K ﹤0.01%
185
-185
FTCH
366
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45K ﹤0.01%
2,950
+2,500
ALC icon
367
Alcon
ALC
$38.7B
$44K ﹤0.01%
560
MDB icon
368
MongoDB
MDB
$34.2B
$44K ﹤0.01%
100
SNAP icon
369
Snap
SNAP
$13.1B
$44K ﹤0.01%
1,235
VFH icon
370
Vanguard Financials ETF
VFH
$13.4B
$44K ﹤0.01%
470
-236
MNST icon
371
Monster Beverage
MNST
$70.8B
$43K ﹤0.01%
1,080
EXAS icon
372
Exact Sciences
EXAS
$19.2B
$42K ﹤0.01%
600
-100
SIG icon
373
Signet Jewelers
SIG
$3.72B
$42K ﹤0.01%
579
-370
VEEV icon
374
Veeva Systems
VEEV
$37.7B
$42K ﹤0.01%
200
YUMC icon
375
Yum China
YUMC
$16.9B
$42K ﹤0.01%
1,003
-1,003