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
$2.08B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$18.1M
3
+$15.5M
4
TXN icon
Texas Instruments
TXN
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M

Top Sells

1
+$12.8M
2
+$5.72M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
BDX icon
Becton Dickinson
BDX
+$1.67M

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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$630K 0.03%
10,700
AIG icon
127
American International
AIG
$43.5B
$609K 0.03%
11,911
WFC icon
128
Wells Fargo
WFC
$255B
$609K 0.03%
15,542
GS icon
129
Goldman Sachs
GS
$258B
$601K 0.03%
2,023
-201
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.4B
$596K 0.03%
11,275
-200
WM icon
131
Waste Management
WM
$98B
$591K 0.03%
3,866
EW icon
132
Edwards Lifesciences
EW
$50.2B
$588K 0.03%
6,181
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$579K 0.03%
7,234
+2,526
BTG icon
134
B2Gold
BTG
$8.03B
$570K 0.03%
168,014
-3,082
EBAY icon
135
eBay
EBAY
$39.8B
$570K 0.03%
13,686
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$3.2B
$569K 0.03%
19,000
GPRK icon
137
GeoPark
GPRK
$439M
$568K 0.03%
44,000
-14,500
SYY icon
138
Sysco
SYY
$43.7B
$565K 0.03%
6,675
BA icon
139
Boeing
BA
$180B
$547K 0.03%
4,000
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$527K 0.03%
30,415
CRWD icon
141
CrowdStrike
CRWD
$97B
$506K 0.02%
3,000
BCE icon
142
BCE
BCE
$24.5B
$503K 0.02%
10,230
-250
CNQ icon
143
Canadian Natural Resources
CNQ
$92.4B
$499K 0.02%
18,991
-612
PHM icon
144
Pultegroup
PHM
$25.7B
$483K 0.02%
12,200
BAC icon
145
Bank of America
BAC
$359B
$479K 0.02%
15,374
+1,854
BLK icon
146
Blackrock
BLK
$166B
$479K 0.02%
787
EFX icon
147
Equifax
EFX
$25.1B
$470K 0.02%
2,570
BNS icon
148
Scotiabank
BNS
$93.4B
$465K 0.02%
7,850
PSX icon
149
Phillips 66
PSX
$64.5B
$451K 0.02%
5,500
VTHR icon
150
Vanguard Russell 3000 ETF
VTHR
$4.18B
$442K 0.02%
2,615
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6
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