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
MOO icon
476
VanEck Agribusiness ETF
MOO
$609M
$12K ﹤0.01%
134
PTON icon
477
Peloton Interactive
PTON
$2.71B
$12K ﹤0.01%
1,309
SA
478
Seabridge Gold
SA
$3.15B
$12K ﹤0.01%
1,000
TTWO icon
479
Take-Two Interactive
TTWO
$44.8B
$12K ﹤0.01%
100
VFC icon
480
VF Corp
VFC
$7.44B
$12K ﹤0.01%
280
WST icon
481
West Pharmaceutical
WST
$19.1B
$12K ﹤0.01%
40
XPO icon
482
XPO
XPO
$17.8B
$12K ﹤0.01%
421
CGNX icon
483
Cognex
CGNX
$6.75B
$11K ﹤0.01%
250
D icon
484
Dominion Energy
D
$51.9B
$11K ﹤0.01%
133
DBJP icon
485
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$480M
$11K ﹤0.01%
225
ENOV icon
486
Enovis
ENOV
$1.4B
$11K ﹤0.01%
197
-147
FFIC icon
487
Flushing Financial
FFIC
$526M
$11K ﹤0.01%
500
HAS icon
488
Hasbro
HAS
$12.1B
$11K ﹤0.01%
130
IDV icon
489
iShares International Select Dividend ETF
IDV
$6.93B
$11K ﹤0.01%
404
LCID icon
490
Lucid Motors
LCID
$3.24B
$11K ﹤0.01%
61
MAT icon
491
Mattel
MAT
$6.58B
$11K ﹤0.01%
500
PSP icon
492
Invesco Global Listed Private Equity ETF
PSP
$322M
$11K ﹤0.01%
226
TROW icon
493
T. Rowe Price
TROW
$23.3B
$11K ﹤0.01%
100
BG icon
494
Bunge Global
BG
$20.9B
$10K ﹤0.01%
110
BYND icon
495
Beyond Meat
BYND
$446M
$10K ﹤0.01%
401
-180
CRSP icon
496
CRISPR Therapeutics
CRSP
$5.14B
$10K ﹤0.01%
170
-275
DOLE icon
497
Dole
DOLE
$1.4B
$10K ﹤0.01%
1,143
EWH icon
498
iShares MSCI Hong Kong ETF
EWH
$690M
$10K ﹤0.01%
456
HEWJ icon
499
iShares Currency Hedged MSCI Japan ETF
HEWJ
$532M
$10K ﹤0.01%
255
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$2.04B
$10K ﹤0.01%
500