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
INDA icon
476
iShares MSCI India ETF
INDA
$6.45B
$12K ﹤0.01%
300
MOO icon
477
VanEck Agribusiness ETF
MOO
$1.24B
$12K ﹤0.01%
134
PTON icon
478
Peloton Interactive
PTON
$2.2B
$12K ﹤0.01%
1,309
SA
479
Seabridge Gold
SA
$3.56B
$12K ﹤0.01%
1,000
TTWO icon
480
Take-Two Interactive
TTWO
$40.2B
$12K ﹤0.01%
100
VFC icon
481
VF Corp
VFC
$8.41B
$12K ﹤0.01%
280
WST icon
482
West Pharmaceutical
WST
$19.7B
$12K ﹤0.01%
40
TROW icon
483
T. Rowe Price
TROW
$21.1B
$11K ﹤0.01%
100
LCID icon
484
Lucid Motors
LCID
$2.47B
$11K ﹤0.01%
61
MAT icon
485
Mattel
MAT
$4.33B
$11K ﹤0.01%
500
PSP icon
486
Invesco Global Listed Private Equity ETF
PSP
$256M
$11K ﹤0.01%
226
CGNX icon
487
Cognex
CGNX
$9.27B
$11K ﹤0.01%
250
D icon
488
Dominion Energy
D
$54.9B
$11K ﹤0.01%
133
DBJP icon
489
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$644M
$11K ﹤0.01%
225
ENOV icon
490
Enovis
ENOV
$1.51B
$11K ﹤0.01%
197
-147
FFIC icon
491
Flushing Financial
FFIC
$552M
$11K ﹤0.01%
500
HAS icon
492
Hasbro
HAS
$13.7B
$11K ﹤0.01%
130
IDV icon
493
iShares International Select Dividend ETF
IDV
$8.41B
$11K ﹤0.01%
404
BG icon
494
Bunge Global
BG
$23.1B
$10K ﹤0.01%
110
MC icon
495
Moelis & Co
MC
$4.96B
$10K ﹤0.01%
255
BYND icon
496
Beyond Meat
BYND
$538M
$10K ﹤0.01%
401
-180
CRSP icon
497
CRISPR Therapeutics
CRSP
$5.54B
$10K ﹤0.01%
170
-275
DOLE icon
498
Dole
DOLE
$1.42B
$10K ﹤0.01%
1,143
EWH icon
499
iShares MSCI Hong Kong ETF
EWH
$907M
$10K ﹤0.01%
456
HEWJ icon
500
iShares Currency Hedged MSCI Japan ETF
HEWJ
$748M
$10K ﹤0.01%
255