RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
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
+$73.2M
2
+$18.7M
3
+$14.9M
4
TXN icon
Texas Instruments
TXN
+$13.8M
5
ICE icon
Intercontinental Exchange
ICE
+$13.7M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$2.96M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
BDX icon
Becton Dickinson
BDX
+$1.62M

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
SPRU icon
651
Spruce Power Holding Corp
SPRU
$48.7M
$0 ﹤0.01%
34
SRRK icon
652
Scholar Rock
SRRK
$2.83B
– –
-1,170
UAVS icon
653
AgEagle Aerial Systems
UAVS
$76.6M
– –
0
UPST icon
654
Upstart Holdings
UPST
$4.6B
$0 ﹤0.01%
+14
VAL.WS icon
655
Valaris Ltd Warrants
VAL.WS
$178M
$0 ﹤0.01%
17
DM
656
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
15
ORTX
657
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,950
LMNL
658
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
23
ARNC
659
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
14
FRC
660
DELISTED
First Republic Bank
FRC
– –
-110
QTNT
661
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
43
GPL
662
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
140
MYC
663
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-2,784
PRGO icon
664
Perrigo
PRGO
$2.96B
$0 ﹤0.01%
11
PRTA icon
665
Prothena Corp
PRTA
$543M
$0 ﹤0.01%
16
QURE icon
666
uniQure
QURE
$3.7B
– –
-740
VEGI icon
667
iShares MSCI Agriculture Producers ETF
VEGI
$89.8M
– –
-8,405
VRM icon
668
Vroom Inc
VRM
$135M
$0 ﹤0.01%
2
W icon
669
Wayfair
W
$10.8B
– –
-30
XLC icon
670
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-750
QCLS
671
Q/C Technologies Inc
QCLS
$10.2M
– –
0
BNT
672
Brookfield Wealth Solutions
BNT
$13.4B
$0 ﹤0.01%
6
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