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
BCPC
401
Balchem Corp
BCPC
$5.41B
$25K ﹤0.01%
189
CASY icon
402
Casey's General Stores
CASY
$23.6B
$24K ﹤0.01%
128
VMW
403
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
212
CHD icon
404
Church & Dwight Co
CHD
$21.7B
$23K ﹤0.01%
244
CHN
405
DELISTED
China Fund
CHN
$23K ﹤0.01%
1,447
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$23K ﹤0.01%
312
SEDG icon
407
SolarEdge
SEDG
$2.06B
$23K ﹤0.01%
85
VTV icon
408
Vanguard Value ETF
VTV
$164B
$23K ﹤0.01%
178
ATRI
409
DELISTED
Atrion Corp
ATRI
$23K ﹤0.01%
36
MPC icon
410
Marathon Petroleum
MPC
$52.9B
$22K ﹤0.01%
265
USB icon
411
US Bancorp
USB
$85.4B
$22K ﹤0.01%
487
CCL icon
412
Carnival Corp
CCL
$38.1B
$22K ﹤0.01%
2,545
DELL icon
413
Dell
DELL
$79.9B
$22K ﹤0.01%
482
MKC.V icon
414
McCormick & Company Voting
MKC.V
$18.1B
$22K ﹤0.01%
270
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$109B
$21K ﹤0.01%
455
JBLU icon
416
JetBlue
JBLU
$1.88B
$21K ﹤0.01%
2,500
PARA
417
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
865
RSG icon
418
Republic Services
RSG
$65.2B
$21K ﹤0.01%
160
TECK icon
419
Teck Resources
TECK
$24.7B
$21K ﹤0.01%
677
TWLO icon
420
Twilio
TWLO
$18.3B
$21K ﹤0.01%
+250
WES icon
421
Western Midstream Partners
WES
$16.9B
$21K ﹤0.01%
849
DOCU icon
422
DocuSign
DOCU
$11.5B
$20K ﹤0.01%
350
EXAS icon
423
Exact Sciences
EXAS
$19.5B
$20K ﹤0.01%
500
-100
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20K ﹤0.01%
+200
MASI icon
425
Masimo
MASI
$7.59B
$20K ﹤0.01%
150
-770