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 Corp
CCL
$35B
$51K ﹤0.01%
2,545
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$50K ﹤0.01%
900
AMD icon
353
Advanced Micro Devices
AMD
$320B
$49K ﹤0.01%
451
+120
SWKS icon
354
Skyworks Solutions
SWKS
$8.13B
$49K ﹤0.01%
369
ADM icon
355
Archer Daniels Midland
ADM
$34.8B
$48K ﹤0.01%
533
+408
LOW icon
356
Lowe's Companies
LOW
$135B
$48K ﹤0.01%
+235
UL icon
357
Unilever
UL
$143B
$48K ﹤0.01%
933
NOW icon
358
ServiceNow
NOW
$122B
$47K ﹤0.01%
425
ORLY icon
359
O'Reilly Automotive
ORLY
$74.8B
$47K ﹤0.01%
1,020
OGN icon
360
Organon & Co
OGN
$1.67B
$46K ﹤0.01%
1,327
-736
TEL icon
361
TE Connectivity
TEL
$59.8B
$46K ﹤0.01%
351
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.87B
$46K ﹤0.01%
380
FTCH
363
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45K ﹤0.01%
2,950
+2,500
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$12.3B
$45K ﹤0.01%
278
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$3.76B
$45K ﹤0.01%
659
+246
ZS icon
366
Zscaler
ZS
$25.2B
$45K ﹤0.01%
185
-185
ALC icon
367
Alcon
ALC
$38.1B
$44K ﹤0.01%
560
MDB icon
368
MongoDB
MDB
$21.9B
$44K ﹤0.01%
100
SNAP icon
369
Snap
SNAP
$7.87B
$44K ﹤0.01%
1,235
VFH icon
370
Vanguard Financials ETF
VFH
$12.3B
$44K ﹤0.01%
470
-236
MNST icon
371
Monster Beverage
MNST
$75.7B
$43K ﹤0.01%
1,080
EXAS icon
372
Exact Sciences
EXAS
$19.8B
$42K ﹤0.01%
600
-100
SIG icon
373
Signet Jewelers
SIG
$3.47B
$42K ﹤0.01%
579
-370
VEEV icon
374
Veeva Systems
VEEV
$30.7B
$42K ﹤0.01%
200
YUMC icon
375
Yum China
YUMC
$19.2B
$42K ﹤0.01%
1,003
-1,003