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
$8.9B
$12K ﹤0.01%
300
MOO icon
477
VanEck Agribusiness ETF
MOO
$1.01B
$12K ﹤0.01%
134
PTON icon
478
Peloton Interactive
PTON
$1.66B
$12K ﹤0.01%
1,309
SA
479
Seabridge Gold
SA
$3.79B
$12K ﹤0.01%
1,000
TTWO icon
480
Take-Two Interactive
TTWO
$40.2B
$12K ﹤0.01%
100
VFC icon
481
VF Corp
VFC
$7.35B
$12K ﹤0.01%
280
WST icon
482
West Pharmaceutical
WST
$18.1B
$12K ﹤0.01%
40
TROW icon
483
T. Rowe Price
TROW
$20.4B
$11K ﹤0.01%
100
CGNX icon
484
Cognex
CGNX
$8.88B
$11K ﹤0.01%
250
D icon
485
Dominion Energy
D
$53.5B
$11K ﹤0.01%
133
DBJP icon
486
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$590M
$11K ﹤0.01%
225
ENOV icon
487
Enovis
ENOV
$1.45B
$11K ﹤0.01%
197
-147
FFIC icon
488
Flushing Financial
FFIC
$534M
$11K ﹤0.01%
500
HAS icon
489
Hasbro
HAS
$13.7B
$11K ﹤0.01%
130
IDV icon
490
iShares International Select Dividend ETF
IDV
$7.92B
$11K ﹤0.01%
404
LCID icon
491
Lucid Motors
LCID
$3.28B
$11K ﹤0.01%
61
MAT icon
492
Mattel
MAT
$4.88B
$11K ﹤0.01%
500
PSP icon
493
Invesco Global Listed Private Equity ETF
PSP
$236M
$11K ﹤0.01%
226
BG icon
494
Bunge Global
BG
$22.5B
$10K ﹤0.01%
110
BYND icon
495
Beyond Meat
BYND
$360M
$10K ﹤0.01%
401
-180
CRSP icon
496
CRISPR Therapeutics
CRSP
$5.57B
$10K ﹤0.01%
170
-275
DOLE icon
497
Dole
DOLE
$1.47B
$10K ﹤0.01%
1,143
EWH icon
498
iShares MSCI Hong Kong ETF
EWH
$760M
$10K ﹤0.01%
456
HEWJ icon
499
iShares Currency Hedged MSCI Japan ETF
HEWJ
$581M
$10K ﹤0.01%
255
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$2.06B
$10K ﹤0.01%
500