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
684
New
Increased
Reduced
Closed

Top Buys

1 +$40.5M
2 +$33.1M
3 +$27.9M
4
FAST icon
Fastenal
FAST
+$24.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Top Sells

1 +$1.17M
2 +$878K
3 +$817K
4
LPL icon
LG Display
LPL
+$747K
5
JCI icon
Johnson Controls International
JCI
+$721K

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
AAXJ icon
476
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.4B
$16K ﹤0.01%
213
BIP icon
477
Brookfield Infrastructure Partners
BIP
$16.7B
$16K ﹤0.01%
372
ED icon
478
Consolidated Edison
ED
$38.3B
$16K ﹤0.01%
164
LCID icon
479
Lucid Motors
LCID
$3.59B
$16K ﹤0.01%
61
+59
U icon
480
Unity
U
$12.9B
$16K ﹤0.01%
160
-327
VBR icon
481
Vanguard Small-Cap Value ETF
VBR
$33.7B
$16K ﹤0.01%
91
VFC icon
482
VF Corp
VFC
$7.69B
$16K ﹤0.01%
280
WST icon
483
West Pharmaceutical
WST
$16.4B
$16K ﹤0.01%
40
CZOO
484
DELISTED
Cazoo Group Ltd
CZOO
$16K ﹤0.01%
11
PSP icon
485
Invesco Global Listed Private Equity ETF
PSP
$332M
$15K ﹤0.01%
226
SRRK icon
486
Scholar Rock
SRRK
$4.49B
$15K ﹤0.01%
+1,170
TROW icon
487
T. Rowe Price
TROW
$22.9B
$15K ﹤0.01%
100
TTWO icon
488
Take-Two Interactive
TTWO
$39.8B
$15K ﹤0.01%
100
ARKK icon
489
ARK Innovation ETF
ARKK
$6.8B
$15K ﹤0.01%
+230
CCJ icon
490
Cameco
CCJ
$53B
$15K ﹤0.01%
510
+255
ELV icon
491
Elevance Health
ELV
$76.7B
$15K ﹤0.01%
30
UTG icon
492
Reaves Utility Income Fund
UTG
$3.39B
$15K ﹤0.01%
420
WBX icon
493
Wallbox
WBX
$50.6M
$15K ﹤0.01%
+58
DOLE icon
494
Dole
DOLE
$1.51B
$14K ﹤0.01%
+1,143
IYH icon
495
iShares US Healthcare ETF
IYH
$3.55B
$14K ﹤0.01%
250
MOO icon
496
VanEck Agribusiness ETF
MOO
$742M
$14K ﹤0.01%
134
O icon
497
Realty Income
O
$55.8B
$14K ﹤0.01%
203
ORTX
498
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$14K ﹤0.01%
1,950
+1,850
TIO
499
DELISTED
Tingo Group, Inc. Common Stock
TIO
$14K ﹤0.01%
22,245
AG icon
500
First Majestic Silver
AG
$10.2B
$13K ﹤0.01%
+1,000