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
HEWJ icon
526
iShares Currency Hedged MSCI Japan ETF
HEWJ
$782M
$10K ﹤0.01%
255
IGF icon
527
iShares Global Infrastructure ETF
IGF
$10.1B
$10K ﹤0.01%
195
-60
MMYT icon
528
MakeMyTrip
MMYT
$4.39B
$10K ﹤0.01%
375
PDD icon
529
Pinduoduo
PDD
$149B
$10K ﹤0.01%
248
-50
VRNT
530
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
194
WIX icon
531
WIX.com
WIX
$5.22B
$10K ﹤0.01%
100
IAUF
532
DELISTED
iShares Gold Strategy ETF
IAUF
$10K ﹤0.01%
168
CVET
533
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
592
DAR icon
534
Darling Ingredients
DAR
$9.09B
$9K ﹤0.01%
117
FTV icon
535
Fortive
FTV
$16.7B
$9K ﹤0.01%
200
HTOO icon
536
Fusion Fuel Green
HTOO
$7.01M
$9K ﹤0.01%
29
MTN icon
537
Vail Resorts
MTN
$5.04B
$9K ﹤0.01%
35
PH icon
538
Parker-Hannifin
PH
$113B
$9K ﹤0.01%
32
SU icon
539
Suncor Energy
SU
$73.2B
$9K ﹤0.01%
275
TAK icon
540
Takeda Pharmaceutical
TAK
$58.2B
$9K ﹤0.01%
632
-152
AMYT
541
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$9K ﹤0.01%
+1,118
MTOR
542
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
249
CEG icon
543
Constellation Energy
CEG
$111B
$8K ﹤0.01%
+141
DDOG icon
544
Datadog
DDOG
$45.6B
$8K ﹤0.01%
50
HUBS icon
545
HubSpot
HUBS
$14B
$8K ﹤0.01%
+16
KD icon
546
Kyndryl
KD
$2.83B
$8K ﹤0.01%
632
-510
MTA
547
Metalla Royalty & Streaming
MTA
$738M
$8K ﹤0.01%
+1,065
RIG icon
548
Transocean
RIG
$7.03B
$8K ﹤0.01%
1,737
-605
SKYY icon
549
First Trust Cloud Computing ETF
SKYY
$2.43B
$8K ﹤0.01%
90
+45
ZEN
550
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
+65