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
BF.B icon
401
Brown-Forman Class B
BF.B
$10.6B
$32K ﹤0.01%
475
EWC icon
402
iShares MSCI Canada ETF
EWC
$4.35B
$32K ﹤0.01%
800
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$726M
$32K ﹤0.01%
750
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$32K ﹤0.01%
1,340
CQQQ icon
405
Invesco China Technology ETF
CQQQ
$2.72B
$31K ﹤0.01%
+650
LRCX icon
406
Lam Research
LRCX
$283B
$31K ﹤0.01%
580
+110
OXY icon
407
Occidental Petroleum
OXY
$56.9B
$31K ﹤0.01%
550
-550
CME icon
408
CME Group
CME
$112B
$30K ﹤0.01%
125
-495
BWA icon
409
BorgWarner
BWA
$10.8B
$29K ﹤0.01%
841
DOX icon
410
Amdocs
DOX
$7.17B
$29K ﹤0.01%
350
-100
IEX icon
411
IDEX
IEX
$14.2B
$29K ﹤0.01%
150
KXI icon
412
iShares Global Consumer Staples ETF
KXI
$995M
$29K ﹤0.01%
461
MP icon
413
MP Materials
MP
$10.5B
$29K ﹤0.01%
500
AGCO icon
414
AGCO
AGCO
$8.44B
$28K ﹤0.01%
192
BYND icon
415
Beyond Meat
BYND
$340M
$28K ﹤0.01%
581
CRSP icon
416
CRISPR Therapeutics
CRSP
$4.81B
$28K ﹤0.01%
445
+275
LHX icon
417
L3Harris
LHX
$68.9B
$28K ﹤0.01%
113
AAL icon
418
American Airlines Group
AAL
$7.17B
$27K ﹤0.01%
+1,475
MKC.V icon
419
McCormick & Company Voting
MKC.V
$15.3B
$27K ﹤0.01%
270
SEDG icon
420
SolarEdge
SEDG
$2.59B
$27K ﹤0.01%
85
TECK icon
421
Teck Resources
TECK
$24.4B
$27K ﹤0.01%
677
ZM icon
422
Zoom
ZM
$22.4B
$27K ﹤0.01%
230
-230
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$77.1B
$26K ﹤0.01%
499
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$26K ﹤0.01%
312
USB icon
425
US Bancorp
USB
$80.1B
$26K ﹤0.01%
487