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
684
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.1M
3
+$27.9M
4
FAST icon
Fastenal
FAST
+$24.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Top Sells

1
+$1.17M
2
+$878K
3
+$817K
4
LPL icon
LG Display
LPL
+$747K
5
JCI icon
Johnson Controls International
JCI
+$721K

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
QQQ icon
76
Invesco QQQ Trust
QQQ
$413B
$2.69M 0.11%
7,420
-150
CRM icon
77
Salesforce
CRM
$201B
$2.45M 0.1%
11,541
+1,603
ANSS
78
DELISTED
Ansys
ANSS
$2.42M 0.1%
7,623
LLY icon
79
Eli Lilly
LLY
$917B
$2.41M 0.1%
8,420
+400
CP icon
80
Canadian Pacific Kansas City
CP
$64.7B
$2.4M 0.1%
29,111
+1,095
FCG icon
81
First Trust Natural Gas ETF
FCG
$508M
$2.38M 0.1%
+97,750
ZTS icon
82
Zoetis
ZTS
$53.7B
$2.38M 0.1%
12,617
+1,647
BSX icon
83
Boston Scientific
BSX
$137B
$2.1M 0.09%
47,390
+1,280
KDP icon
84
Keurig Dr Pepper
KDP
$36.4B
$2.02M 0.08%
53,423
+153
PM icon
85
Philip Morris
PM
$277B
$1.99M 0.08%
21,211
-1,370
IDXX icon
86
Idexx Laboratories
IDXX
$54B
$1.97M 0.08%
3,600
+568
BMO icon
87
Bank of Montreal
BMO
$100B
$1.83M 0.07%
15,510
-962
ORCL icon
88
Oracle
ORCL
$486B
$1.77M 0.07%
21,432
-196
WMT icon
89
Walmart Inc
WMT
$936B
$1.74M 0.07%
34,947
FISV
90
Fiserv Inc
FISV
$34.1B
$1.65M 0.07%
16,258
-8,657
BKNG icon
91
Booking.com
BKNG
$164B
$1.62M 0.07%
690
+117
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.59M 0.06%
3
CM icon
93
Canadian Imperial Bank of Commerce
CM
$86.3B
$1.56M 0.06%
25,696
-250
COST icon
94
Costco
COST
$423B
$1.56M 0.06%
2,703
-309
SHW icon
95
Sherwin-Williams
SHW
$86.7B
$1.53M 0.06%
6,123
+2,225
AXP icon
96
American Express
AXP
$247B
$1.5M 0.06%
8,031
+527
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$9.24B
$1.42M 0.06%
19,146
+3,073
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.42M 0.06%
30,701
+2,508
MDLZ icon
99
Mondelez International
MDLZ
$74.5B
$1.32M 0.05%
21,040
-373
ITW icon
100
Illinois Tool Works
ITW
$76.3B
$1.28M 0.05%
6,130
-315
2 3
4
5 6