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
CSX icon
101
CSX Corp
CSX
$70.5B
$1.2M 0.05%
32,051
+6,453
RTX icon
102
RTX Corp
RTX
$268B
$1.2M 0.05%
12,113
+32
BMY icon
103
Bristol-Myers Squibb
BMY
$111B
$1.15M 0.05%
15,797
-144
BABA icon
104
Alibaba
BABA
$416B
$1.1M 0.04%
10,129
-1,888
TSM icon
105
TSMC
TSM
$1.76T
$1.09M 0.04%
10,482
+1,700
C icon
106
Citigroup
C
$201B
$1.06M 0.04%
19,905
XYL icon
107
Xylem
XYL
$33B
$1M 0.04%
11,772
+2,354
INTC icon
108
Intel
INTC
$243B
$1M 0.04%
20,175
+798
MCO icon
109
Moody's
MCO
$92.2B
$979K 0.04%
2,902
-22
WTW icon
110
Willis Towers Watson
WTW
$30.1B
$934K 0.04%
3,954
-298
MAR icon
111
Marriott International
MAR
$83.7B
$902K 0.04%
5,135
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$901K 0.04%
1,995
-46
KHC icon
113
Kraft Heinz
KHC
$27.4B
$892K 0.04%
22,646
+199
AON icon
114
Aon
AON
$73.7B
$890K 0.04%
2,734
-145
GPRK icon
115
GeoPark
GPRK
$442M
$874K 0.04%
58,500
NFLX icon
116
Netflix
NFLX
$351B
$870K 0.04%
23,220
+130
SNPS icon
117
Synopsys
SNPS
$91.8B
$822K 0.03%
+2,466
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$45.8B
$816K 0.03%
5,000
DVY icon
119
iShares Select Dividend ETF
DVY
$22B
$801K 0.03%
6,250
BTG icon
120
B2Gold
BTG
$7.42B
$785K 0.03%
171,096
EBAY icon
121
eBay
EBAY
$42.7B
$784K 0.03%
13,686
-100
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.03%
17,310
IBM icon
123
IBM
IBM
$289B
$770K 0.03%
5,924
BA icon
124
Boeing
BA
$183B
$766K 0.03%
4,000
-42
WFC icon
125
Wells Fargo
WFC
$280B
$753K 0.03%
15,542
-420
3 4
5
6 7