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
CC icon
376
Chemours
CC
$4.16B
$41K ﹤0.01%
1,296
-188
SPOT icon
377
Spotify
SPOT
$90.9B
$41K ﹤0.01%
271
IXJ icon
378
iShares Global Healthcare ETF
IXJ
$3.59B
$40K ﹤0.01%
460
LIT icon
379
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$40K ﹤0.01%
520
VHT icon
380
Vanguard Health Care ETF
VHT
$16.1B
$40K ﹤0.01%
157
JKS
381
JinkoSolar
JKS
$1.25B
$39K ﹤0.01%
+810
BHP icon
382
BHP
BHP
$201B
$39K ﹤0.01%
561
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$10.4B
$39K ﹤0.01%
500
CBOE icon
384
Cboe Global Markets
CBOE
$34.2B
$39K ﹤0.01%
340
CHKP icon
385
Check Point Software Technologies
CHKP
$11.9B
$39K ﹤0.01%
285
CMG icon
386
Chipotle Mexican Grill
CMG
$43B
$38K ﹤0.01%
1,200
LDOS icon
387
Leidos
LDOS
$18.8B
$38K ﹤0.01%
349
VV icon
388
Vanguard Large-Cap ETF
VV
$50.6B
$38K ﹤0.01%
182
COPX icon
389
Global X Copper Miners ETF NEW
COPX
$6.99B
$37K ﹤0.01%
820
DOCU
390
DocuSign
DOCU
$9.32B
$37K ﹤0.01%
350
-61
JBLU icon
391
JetBlue
JBLU
$1.81B
$37K ﹤0.01%
2,500
FFIV icon
392
F5
FFIV
$18.3B
$36K ﹤0.01%
170
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$36K ﹤0.01%
815
MYC
394
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$36K ﹤0.01%
2,784
PTON icon
395
Peloton Interactive
PTON
$2.28B
$35K ﹤0.01%
1,309
EFA icon
396
iShares MSCI EAFE ETF
EFA
$75.3B
$35K ﹤0.01%
476
FDS icon
397
Factset
FDS
$8.29B
$33K ﹤0.01%
77
PARA
398
DELISTED
Paramount Global Class B
PARA
$33K ﹤0.01%
865
SHEL icon
399
Shell
SHEL
$248B
$33K ﹤0.01%
+600
VUG icon
400
Vanguard Growth ETF
VUG
$35.6B
$33K ﹤0.01%
115