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
FCG icon
76
First Trust Natural Gas ETF
FCG
$311M
$2.14M 0.1%
97,590
-160
CRM icon
77
Salesforce
CRM
$234B
$2.11M 0.1%
12,804
+1,263
PM icon
78
Philip Morris
PM
$243B
$2.06M 0.1%
20,856
-355
ATVI
79
DELISTED
Activision Blizzard
ATVI
$2.02M 0.1%
25,888
-73,466
TSLA icon
80
Tesla
TSLA
$1.43T
$2M 0.1%
8,901
-321
CP icon
81
Canadian Pacific Kansas City
CP
$69.3B
$2M 0.1%
28,596
-515
SHW icon
82
Sherwin-Williams
SHW
$82.6B
$1.92M 0.09%
8,557
+2,434
KDP icon
83
Keurig Dr Pepper
KDP
$37.7B
$1.91M 0.09%
53,984
+561
LLY icon
84
Eli Lilly
LLY
$735B
$1.83M 0.09%
5,648
-2,772
BSX icon
85
Boston Scientific
BSX
$145B
$1.8M 0.09%
48,285
+895
ANSS
86
DELISTED
Ansys
ANSS
$1.63M 0.08%
6,803
-820
ORCL icon
87
Oracle
ORCL
$892B
$1.5M 0.07%
21,432
BMO icon
88
Bank of Montreal
BMO
$89.3B
$1.46M 0.07%
15,179
-331
WMT icon
89
Walmart
WMT
$849B
$1.45M 0.07%
35,697
+750
PLD icon
90
Prologis
PLD
$113B
$1.45M 0.07%
12,283
+8,683
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.45M 0.07%
22,764
+3,618
SNPS icon
92
Synopsys
SNPS
$81.8B
$1.43M 0.07%
4,723
+2,257
FI icon
93
Fiserv
FI
$64.1B
$1.43M 0.07%
16,073
-185
IDXX icon
94
Idexx Laboratories
IDXX
$51B
$1.37M 0.07%
3,916
+316
BKNG icon
95
Booking.com
BKNG
$161B
$1.33M 0.06%
758
+68
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.31M 0.06%
31,559
+858
KMB icon
97
Kimberly-Clark
KMB
$39.7B
$1.31M 0.06%
9,679
-21,907
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$1.29M 0.06%
20,820
-220
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.05T
$1.27M 0.06%
229,280
+46,040
CM icon
100
Canadian Imperial Bank of Commerce
CM
$74.5B
$1.25M 0.06%
25,696
2 3
4
5 6