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
MP icon
451
MP Materials
MP
$12.2B
$16K ﹤0.01%
500
RWX icon
452
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$16K ﹤0.01%
567
SNAP icon
453
Snap
SNAP
$13.1B
$16K ﹤0.01%
1,235
TPR icon
454
Tapestry
TPR
$27.1B
$16K ﹤0.01%
512
WBD icon
455
Warner Bros
WBD
$71.1B
$16K ﹤0.01%
+1,160
CZOO
456
DELISTED
Cazoo Group Ltd
CZOO
$16K ﹤0.01%
11
AAXJ icon
457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$15K ﹤0.01%
213
MU icon
458
Micron Technology
MU
$397B
$15K ﹤0.01%
267
+17
TEVA icon
459
Teva Pharmaceuticals
TEVA
$36.4B
$15K ﹤0.01%
1,981
BIP icon
460
Brookfield Infrastructure Partners
BIP
$16.2B
$14K ﹤0.01%
372
ELV icon
461
Elevance Health
ELV
$83.6B
$14K ﹤0.01%
30
FEZ icon
462
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$14K ﹤0.01%
410
LULU icon
463
lululemon athletica
LULU
$23.9B
$14K ﹤0.01%
53
O icon
464
Realty Income
O
$56.1B
$14K ﹤0.01%
203
OI icon
465
O-I Glass
OI
$2.37B
$14K ﹤0.01%
1,000
TAK icon
466
Takeda Pharmaceutical
TAK
$50.8B
$14K ﹤0.01%
1,027
+395
VBR icon
467
Vanguard Small-Cap Value ETF
VBR
$34.2B
$14K ﹤0.01%
91
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$13K ﹤0.01%
+130
IYH icon
469
iShares US Healthcare ETF
IYH
$3.56B
$13K ﹤0.01%
250
KEY icon
470
KeyCorp
KEY
$23B
$13K ﹤0.01%
757
UTG icon
471
Reaves Utility Income Fund
UTG
$3.45B
$13K ﹤0.01%
420
TIO
472
DELISTED
Tingo Group, Inc. Common Stock
TIO
$13K ﹤0.01%
22,245
CVET
473
DELISTED
Covetrus, Inc. Common Stock
CVET
$12K ﹤0.01%
592
CCJ icon
474
Cameco
CCJ
$50.6B
$12K ﹤0.01%
555
+45
INDA icon
475
iShares MSCI India ETF
INDA
$9.34B
$12K ﹤0.01%
300