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
$2.08B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$18.1M
3 +$15.5M
4
TXN icon
Texas Instruments
TXN
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M

Top Sells

1 +$12.8M
2 +$5.72M
3 +$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
BDX icon
Becton Dickinson
BDX
+$1.67M

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
$10.9B
$16K ﹤0.01%
500
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$297M
$16K ﹤0.01%
567
SNAP icon
453
Snap
SNAP
$8.87B
$16K ﹤0.01%
1,235
TPR icon
454
Tapestry
TPR
$31.3B
$16K ﹤0.01%
512
WBD icon
455
Warner Bros
WBD
$69.9B
$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
$3.71B
$15K ﹤0.01%
213
MU icon
458
Micron Technology
MU
$427B
$15K ﹤0.01%
267
+17
TEVA icon
459
Teva Pharmaceuticals
TEVA
$37.6B
$15K ﹤0.01%
1,981
FEZ icon
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$14K ﹤0.01%
410
BIP icon
461
Brookfield Infrastructure Partners
BIP
$18.2B
$14K ﹤0.01%
372
ELV icon
462
Elevance Health
ELV
$62.7B
$14K ﹤0.01%
30
LULU icon
463
lululemon athletica
LULU
$20.4B
$14K ﹤0.01%
53
O icon
464
Realty Income
O
$61.1B
$14K ﹤0.01%
203
OI icon
465
O-I Glass
OI
$1.91B
$14K ﹤0.01%
1,000
TAK icon
466
Takeda Pharmaceutical
TAK
$57.1B
$14K ﹤0.01%
1,027
+395
VBR icon
467
Vanguard Small-Cap Value ETF
VBR
$34B
$14K ﹤0.01%
91
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$13K ﹤0.01%
+130
IYH icon
469
iShares US Healthcare ETF
IYH
$3.3B
$13K ﹤0.01%
250
KEY icon
470
KeyCorp
KEY
$22.6B
$13K ﹤0.01%
757
UTG icon
471
Reaves Utility Income Fund
UTG
$3.77B
$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
XPO icon
474
XPO
XPO
$25.2B
$12K ﹤0.01%
421
CCJ icon
475
Cameco
CCJ
$51.3B
$12K ﹤0.01%
555
+45