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
VFH icon
376
Vanguard Financials ETF
VFH
$13.5B
$30K ﹤0.01%
395
-75
DOX icon
377
Amdocs
DOX
$9.03B
$29K ﹤0.01%
350
GNRC icon
378
Generac Holdings
GNRC
$9.49B
$29K ﹤0.01%
140
-35
LIT icon
379
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$29K ﹤0.01%
400
-120
ALGN icon
380
Align Technology
ALGN
$12.4B
$28K ﹤0.01%
119
BHP icon
381
BHP
BHP
$165B
$28K ﹤0.01%
500
-61
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$8.34B
$28K ﹤0.01%
+850
VHT icon
383
Vanguard Health Care ETF
VHT
$17.5B
$28K ﹤0.01%
120
-37
ZS icon
384
Zscaler
ZS
$34.2B
$28K ﹤0.01%
185
CI icon
385
Cigna
CI
$72.6B
$27K ﹤0.01%
102
EWC icon
386
iShares MSCI Canada ETF
EWC
$3.96B
$27K ﹤0.01%
800
IEX icon
387
IDEX
IEX
$14.8B
$27K ﹤0.01%
150
KXI icon
388
iShares Global Consumer Staples ETF
KXI
$915M
$27K ﹤0.01%
461
LHX icon
389
L3Harris
LHX
$64.7B
$27K ﹤0.01%
113
CME icon
390
CME Group
CME
$100B
$26K ﹤0.01%
125
FFIV icon
391
F5
FFIV
$15.6B
$26K ﹤0.01%
170
IHAK icon
392
iShares Cybersecurity and Tech ETF
IHAK
$839M
$26K ﹤0.01%
750
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$26K ﹤0.01%
446
-213
MDB icon
394
MongoDB
MDB
$33.2B
$26K ﹤0.01%
100
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$26K ﹤0.01%
1,340
VUG icon
396
Vanguard Growth ETF
VUG
$203B
$26K ﹤0.01%
115
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$74.7B
$25K ﹤0.01%
499
BWA icon
398
BorgWarner
BWA
$10.2B
$25K ﹤0.01%
841
COPX icon
399
Global X Copper Miners ETF NEW
COPX
$5.58B
$25K ﹤0.01%
820
LRCX icon
400
Lam Research
LRCX
$280B
$25K ﹤0.01%
580