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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
CCL icon
351
Carnival Corporation Ltd
CCL
$42.2B
$51K ﹤0.01%
2,545
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$50K ﹤0.01%
900
AMD icon
353
Advanced Micro Devices
AMD
$881B
$49K ﹤0.01%
451
+120
SWKS icon
354
Skyworks Solutions
SWKS
$11.3B
$49K ﹤0.01%
369
ADM icon
355
Archer Daniels Midland
ADM
$37.7B
$48K ﹤0.01%
533
+408
LOW icon
356
Lowe's Companies
LOW
$125B
$48K ﹤0.01%
+235
UL icon
357
Unilever
UL
$127B
$48K ﹤0.01%
933
NOW icon
358
ServiceNow
NOW
$108B
$47K ﹤0.01%
425
ORLY icon
359
O'Reilly Automotive
ORLY
$74.5B
$47K ﹤0.01%
1,020
OGN icon
360
Organon & Co
OGN
$3.53B
$46K ﹤0.01%
1,327
-736
TEL icon
361
TE Connectivity
TEL
$63B
$46K ﹤0.01%
351
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.79B
$46K ﹤0.01%
380
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.3B
$45K ﹤0.01%
278
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$45K ﹤0.01%
659
+246
ZS icon
365
Zscaler
ZS
$20.7B
$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
$32.2B
$44K ﹤0.01%
560
MDB icon
368
MongoDB
MDB
$29.1B
$44K ﹤0.01%
100
SNAP icon
369
Snap
SNAP
$9.3B
$44K ﹤0.01%
1,235
VFH icon
370
Vanguard Financials ETF
VFH
$12.9B
$44K ﹤0.01%
470
-236
MNST icon
371
Monster Beverage
MNST
$91B
$43K ﹤0.01%
1,080
EXAS
372
DELISTED
Exact Sciences
EXAS
$42K ﹤0.01%
600
-100
SIG icon
373
Signet Jewelers
SIG
$3.52B
$42K ﹤0.01%
579
-370
VEEV icon
374
Veeva Systems
VEEV
$26.3B
$42K ﹤0.01%
200
YUMC icon
375
Yum China
YUMC
$15B
$42K ﹤0.01%
1,003
-1,003
13 14
15
16 17