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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
CC icon
376
Chemours
CC
$3.3B
$41K ﹤0.01%
1,296
-188
SPOT icon
377
Spotify
SPOT
$96.1B
$41K ﹤0.01%
271
IXJ icon
378
iShares Global Healthcare ETF
IXJ
$3.69B
$40K ﹤0.01%
460
LIT icon
379
Global X Lithium & Battery Tech ETF
LIT
$2.12B
$40K ﹤0.01%
520
VHT icon
380
Vanguard Health Care ETF
VHT
$16.9B
$40K ﹤0.01%
157
BHP icon
381
BHP
BHP
$236B
$39K ﹤0.01%
561
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$10.7B
$39K ﹤0.01%
500
CBOE icon
383
Cboe Global Markets
CBOE
$28.5B
$39K ﹤0.01%
340
CHKP icon
384
Check Point Software Technologies
CHKP
$12.7B
$39K ﹤0.01%
285
JKS
385
JinkoSolar
JKS
$1.03B
$39K ﹤0.01%
+810
CMG icon
386
Chipotle Mexican Grill
CMG
$42.3B
$38K ﹤0.01%
1,200
LDOS icon
387
Leidos
LDOS
$14.4B
$38K ﹤0.01%
349
VV icon
388
Vanguard Large-Cap ETF
VV
$52.8B
$38K ﹤0.01%
182
COPX icon
389
Global X Copper Miners ETF NEW
COPX
$8.27B
$37K ﹤0.01%
820
DOCU
390
DocuSign
DOCU
$8.46B
$37K ﹤0.01%
350
-61
JBLU icon
391
JetBlue
JBLU
$1.97B
$37K ﹤0.01%
2,500
FFIV icon
392
F5
FFIV
$22B
$36K ﹤0.01%
170
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$36K ﹤0.01%
815
MYC
394
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$36K ﹤0.01%
2,784
EFA icon
395
iShares MSCI EAFE ETF
EFA
$77.1B
$35K ﹤0.01%
476
PTON icon
396
Peloton Interactive
PTON
$2.51B
$35K ﹤0.01%
1,309
VUG icon
397
Vanguard Growth ETF
VUG
$225B
$33K ﹤0.01%
690
FDS icon
398
Factset
FDS
$8.74B
$33K ﹤0.01%
77
PARA
399
DELISTED
Paramount Global Class B
PARA
$33K ﹤0.01%
865
SHEL icon
400
Shell
SHEL
$228B
$33K ﹤0.01%
+600
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