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
KR icon
651
Kroger
KR
$45.7B
– –
-450
LGND icon
652
Ligand Pharmaceuticals
LGND
$4.14B
– –
-112
LILA icon
653
Liberty Latin America Class A
LILA
$1.55B
$0 ﹤0.01%
5
-10
LILAK icon
654
Liberty Latin America Class C
LILAK
$1.59B
$0 ﹤0.01%
16
-25
LITE icon
655
Lumentum
LITE
$44.6B
$0 ﹤0.01%
1
LPL icon
656
LG Display
LPL
$4.01B
– –
-74,000
MRVI icon
657
Maravai LifeSciences
MRVI
$461M
– –
-145
NBR icon
658
Nabors Industries
NBR
$1.12B
– –
-10
ONL
659
Orion Office REIT
ONL
$130M
$0 ﹤0.01%
20
OPTT icon
660
Ocean Power Technologies
OPTT
$80.5M
$0 ﹤0.01%
1
PAGS icon
661
PagSeguro Digital
PAGS
$2.68B
– –
-345
PEGA icon
662
Pegasystems
PEGA
$7.24B
– –
-310
PRGO icon
663
Perrigo
PRGO
$1.34B
$0 ﹤0.01%
11
RSI icon
664
Rush Street Interactive
RSI
$2.08B
– –
-280
SCCO icon
665
Southern Copper
SCCO
$146B
– –
-157
SFL icon
666
SFL Corp
SFL
$1.34B
– –
-68
SNOW icon
667
Snowflake
SNOW
$59.7B
– –
-200
ST icon
668
Sensata Technologies
ST
$4.96B
– –
-198
TEAM icon
669
Atlassian
TEAM
$20.1B
– –
-110
UAVS icon
670
AgEagle Aerial Systems
UAVS
$43.6M
– –
0
UWMC icon
671
UWM Holdings
UWMC
$1.08B
– –
-36
VAL.WS icon
672
Valaris Ltd Warrants
VAL.WS
$903M
$0 ﹤0.01%
17
NBIS
673
Nebius Group N.V.
NBIS
$32.9B
– –
-300
BNT
674
Brookfield Wealth Solutions
BNT
$10.4B
$0 ﹤0.01%
9
LMNL
675
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
23
24 25 26
27
28