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
$22.9B
$5K ﹤0.01%
86
MTA
552
Metalla Royalty & Streaming
MTA
$658M
$5K ﹤0.01%
1,065
NIO icon
553
NIO
NIO
$16.7B
$5K ﹤0.01%
245
VHC icon
554
VirnetX Holding Corp
VHC
$63.1M
$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
BRZE icon
557
Braze
BRZE
$2.57B
$4K ﹤0.01%
100
CHIQ icon
558
Global X MSCI China Consumer Discretionary ETF
CHIQ
$158M
$4K ﹤0.01%
+165
HERZ
559
Herzfeld Credit Income Fund
HERZ
$33.3M
$4K ﹤0.01%
135
+4
DFIN icon
560
Donnelley Financial Solutions
DFIN
$1.5B
$4K ﹤0.01%
125
PRNT icon
561
The 3D Printing ETF
PRNT
$59.8M
$4K ﹤0.01%
200
RPD icon
562
Rapid7
RPD
$374M
$4K ﹤0.01%
60
URNM icon
563
Sprott Uranium Miners ETF
URNM
$2.51B
$4K ﹤0.01%
+130
WDS icon
564
Woodside Energy
WDS
$43B
$4K ﹤0.01%
+180
XLE icon
565
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4K ﹤0.01%
+110
PRSU
566
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$4K ﹤0.01%
150
BE icon
567
Bloom Energy
BE
$62B
$3K ﹤0.01%
200
JCI icon
568
Johnson Controls International
JCI
$86.2B
$3K ﹤0.01%
73
LBTYK icon
569
Liberty Global Class C
LBTYK
$4.08B
$3K ﹤0.01%
121
NVT icon
570
nVent Electric
NVT
$21.8B
$3K ﹤0.01%
110
-18
OR icon
571
OR Royalties Inc
OR
$7.99B
$3K ﹤0.01%
340
OTLY
572
Oatly Group
OTLY
$422M
$3K ﹤0.01%
+50
SHAK icon
573
Shake Shack
SHAK
$4.18B
$3K ﹤0.01%
88
SHCO
574
DELISTED
Soho House & Co
SHCO
$3K ﹤0.01%
490
VRNA
575
DELISTED
Verona Pharma
VRNA
$3K ﹤0.01%
726