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
$2.46B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$40.5M
2 +$33.1M
3 +$27.9M
4
FAST icon
Fastenal
FAST
+$24.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Top Sells

1 +$1.17M
2 +$878K
3 +$817K
4
LPL icon
LG Display
LPL
+$747K
5
JCI icon
Johnson Controls International
JCI
+$721K

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
$14.3B
$32K ﹤0.01%
475
EWC icon
402
iShares MSCI Canada ETF
EWC
$3.62B
$32K ﹤0.01%
800
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$884M
$32K ﹤0.01%
750
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$32K ﹤0.01%
1,340
LRCX icon
405
Lam Research
LRCX
$212B
$31K ﹤0.01%
580
+110
OXY icon
406
Occidental Petroleum
OXY
$40.6B
$31K ﹤0.01%
550
-550
CQQQ icon
407
Invesco China Technology ETF
CQQQ
$2.92B
$31K ﹤0.01%
+650
CME icon
408
CME Group
CME
$98.2B
$30K ﹤0.01%
125
-495
BWA icon
409
BorgWarner
BWA
$9.65B
$29K ﹤0.01%
841
DOX icon
410
Amdocs
DOX
$8.59B
$29K ﹤0.01%
350
-100
IEX icon
411
IDEX
IEX
$13.6B
$29K ﹤0.01%
150
KXI icon
412
iShares Global Consumer Staples ETF
KXI
$896M
$29K ﹤0.01%
461
MP icon
413
MP Materials
MP
$10.6B
$29K ﹤0.01%
500
AGCO icon
414
AGCO
AGCO
$8.12B
$28K ﹤0.01%
192
BYND icon
415
Beyond Meat
BYND
$535M
$28K ﹤0.01%
581
CRSP icon
416
CRISPR Therapeutics
CRSP
$5.54B
$28K ﹤0.01%
445
+275
LHX icon
417
L3Harris
LHX
$54.2B
$28K ﹤0.01%
113
AAL icon
418
American Airlines Group
AAL
$9.87B
$27K ﹤0.01%
+1,475
MKC.V icon
419
McCormick & Company Voting
MKC.V
$17.7B
$27K ﹤0.01%
270
SEDG icon
420
SolarEdge
SEDG
$1.91B
$27K ﹤0.01%
85
TECK icon
421
Teck Resources
TECK
$22B
$27K ﹤0.01%
677
ZM icon
422
Zoom
ZM
$26.7B
$27K ﹤0.01%
230
-230
VTV icon
423
Vanguard Value ETF
VTV
$158B
$26K ﹤0.01%
178
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$73.6B
$26K ﹤0.01%
499
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$26K ﹤0.01%
312