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
GLS
451
DELISTED
Gelesis Holdings, Inc.
GLS
$21K ﹤0.01%
+4,700
EXC icon
452
Exelon
EXC
$51.2B
$20K ﹤0.01%
424
-170
WAB icon
453
Wabtec
WAB
$40.6B
$20K ﹤0.01%
208
HMC icon
454
Honda
HMC
$33.1B
$20K ﹤0.01%
725
HRL icon
455
Hormel Foods
HRL
$12.6B
$20K ﹤0.01%
396
SPSM icon
456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$20K ﹤0.01%
480
CNI icon
457
Canadian National Railway
CNI
$62.4B
$19K ﹤0.01%
144
CGNX icon
458
Cognex
CGNX
$8.31B
$19K ﹤0.01%
250
FOXA icon
459
Fox Class A
FOXA
$24.8B
$19K ﹤0.01%
483
LULU icon
460
lululemon athletica
LULU
$18.7B
$19K ﹤0.01%
53
-8
MU icon
461
Micron Technology
MU
$520B
$19K ﹤0.01%
250
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$19K ﹤0.01%
567
SA
463
Seabridge Gold
SA
$3.29B
$19K ﹤0.01%
1,000
TEVA icon
464
Teva Pharmaceuticals
TEVA
$35B
$19K ﹤0.01%
1,981
TPR icon
465
Tapestry
TPR
$29B
$19K ﹤0.01%
512
RRC icon
466
Range Resources
RRC
$10.2B
$18K ﹤0.01%
580
XPO icon
467
XPO
XPO
$22.1B
$18K ﹤0.01%
421
FRC
468
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
110
EDIT icon
469
Editas Medicine
EDIT
$241M
$17K ﹤0.01%
+920
EXPD icon
470
Expeditors International
EXPD
$19.1B
$17K ﹤0.01%
161
FEZ icon
471
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$17K ﹤0.01%
410
HDV
472
iShares Core High Dividend ETF
HDV
$13.3B
$17K ﹤0.01%
160
KEY icon
473
KeyCorp
KEY
$20.8B
$17K ﹤0.01%
+757
SNEX icon
474
StoneX
SNEX
$5.7B
$17K ﹤0.01%
518
UBER icon
475
Uber
UBER
$160B
$17K ﹤0.01%
470