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
L icon
551
Loews
L
$23.1B
$5K ﹤0.01%
86
MTA
552
Metalla Royalty & Streaming
MTA
$834M
$5K ﹤0.01%
1,065
NIO icon
553
NIO
NIO
$11.9B
$5K ﹤0.01%
245
VHC icon
554
VirnetX Holding Corp
VHC
$69.6M
$5K ﹤0.01%
206
ZEN
555
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
65
CDK
556
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
95
PRNT icon
557
The 3D Printing ETF
PRNT
$67.8M
$4K ﹤0.01%
200
BRZE icon
558
Braze
BRZE
$2.28B
$4K ﹤0.01%
100
CHIQ icon
559
Global X MSCI China Consumer Discretionary ETF
CHIQ
$176M
$4K ﹤0.01%
+165
HERZ
560
Herzfeld Credit Income Fund
HERZ
$23.7M
$4K ﹤0.01%
135
+4
DFIN icon
561
Donnelley Financial Solutions
DFIN
$1.27B
$4K ﹤0.01%
125
RPD icon
562
Rapid7
RPD
$410M
$4K ﹤0.01%
60
URNM icon
563
Sprott Uranium Miners ETF
URNM
$2.63B
$4K ﹤0.01%
+130
WDS icon
564
Woodside Energy
WDS
$40.7B
$4K ﹤0.01%
+180
XLE icon
565
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K ﹤0.01%
+110
PRSU
566
Pursuit Attractions and Hospitality Inc
PRSU
$983M
$4K ﹤0.01%
150
SHCO
567
DELISTED
Soho House & Co
SHCO
$3K ﹤0.01%
490
VRNA
568
DELISTED
Verona Pharma
VRNA
$3K ﹤0.01%
726
BE icon
569
Bloom Energy
BE
$46.6B
$3K ﹤0.01%
200
JCI icon
570
Johnson Controls International
JCI
$89B
$3K ﹤0.01%
73
LBTYK icon
571
Liberty Global Class C
LBTYK
$4.12B
$3K ﹤0.01%
121
NVT icon
572
nVent Electric
NVT
$19.5B
$3K ﹤0.01%
110
-18
OR icon
573
OR Royalties Inc
OR
$8.95B
$3K ﹤0.01%
340
OTLY
574
Oatly Group
OTLY
$372M
$3K ﹤0.01%
+50
SHAK icon
575
Shake Shack
SHAK
$3.86B
$3K ﹤0.01%
88