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
COST icon
101
Costco
COST
$410B
$1.24M 0.06%
2,588
-115
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.23M 0.06%
3
BABA icon
103
Alibaba
BABA
$383B
$1.22M 0.06%
10,733
+604
CSX icon
104
CSX Corp
CSX
$67.1B
$1.16M 0.06%
40,008
+7,957
XYL icon
105
Xylem
XYL
$35.3B
$1.15M 0.06%
14,742
+2,970
AXP icon
106
American Express
AXP
$225B
$1.11M 0.05%
8,031
ITW icon
107
Illinois Tool Works
ITW
$72B
$1.07M 0.05%
5,875
-255
BMY icon
108
Bristol-Myers Squibb
BMY
$88.3B
$1.06M 0.05%
13,767
-2,030
C icon
109
Citigroup
C
$172B
$915K 0.04%
19,905
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$660B
$871K 0.04%
2,310
+315
KHC icon
111
Kraft Heinz
KHC
$29.7B
$841K 0.04%
22,054
-592
IBM icon
112
IBM
IBM
$257B
$836K 0.04%
5,924
APTV icon
113
Aptiv
APTV
$18.2B
$806K 0.04%
9,046
+3,115
MCO icon
114
Moody's
MCO
$84B
$789K 0.04%
2,902
TSM icon
115
TSMC
TSM
$1.56T
$784K 0.04%
9,588
-894
WTW icon
116
Willis Towers Watson
WTW
$32B
$767K 0.04%
3,884
-70
INTC icon
117
Intel
INTC
$175B
$755K 0.04%
20,175
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$741K 0.04%
9,721
+2,455
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
$735K 0.04%
6,250
AON icon
120
Aon
AON
$74B
$730K 0.04%
2,708
-26
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$63.1B
$729K 0.04%
5,000
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$724K 0.03%
7,944
+3,524
MAR icon
123
Marriott International
MAR
$70.3B
$698K 0.03%
5,135
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$665K 0.03%
10,868
+4,854
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.03%
17,310
3 4
5
6 7