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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$630K 0.03%
10,700
AIG icon
127
American International
AIG
$39.5B
$609K 0.03%
11,911
WFC icon
128
Wells Fargo
WFC
$276B
$609K 0.03%
15,542
GS icon
129
Goldman Sachs
GS
$289B
$601K 0.03%
2,023
-201
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.2B
$596K 0.03%
11,275
-200
WM icon
131
Waste Management
WM
$88.8B
$591K 0.03%
3,866
EW icon
132
Edwards Lifesciences
EW
$48.6B
$588K 0.03%
6,181
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$579K 0.03%
7,234
+2,526
BTG icon
134
B2Gold
BTG
$6.09B
$570K 0.03%
168,014
-3,082
EBAY icon
135
eBay
EBAY
$42.9B
$570K 0.03%
13,686
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$2.92B
$569K 0.03%
19,000
GPRK icon
137
GeoPark
GPRK
$393M
$568K 0.03%
44,000
-14,500
SYY icon
138
Sysco
SYY
$37.3B
$565K 0.03%
6,675
BA icon
139
Boeing
BA
$193B
$547K 0.03%
4,000
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.81B
$527K 0.03%
30,415
CRWD icon
141
CrowdStrike
CRWD
$114B
$506K 0.02%
3,000
BCE icon
142
BCE
BCE
$22.4B
$503K 0.02%
10,230
-250
CNQ icon
143
Canadian Natural Resources
CNQ
$71.7B
$499K 0.02%
18,991
-612
PHM icon
144
Pultegroup
PHM
$25.9B
$483K 0.02%
12,200
BAC icon
145
Bank of America
BAC
$380B
$479K 0.02%
15,374
+1,854
BLK icon
146
Blackrock
BLK
$183B
$479K 0.02%
787
EFX icon
147
Equifax
EFX
$26.9B
$470K 0.02%
2,570
BNS icon
148
Scotiabank
BNS
$91B
$465K 0.02%
7,850
PSX icon
149
Phillips 66
PSX
$56.4B
$451K 0.02%
5,500
VTHR icon
150
Vanguard Russell 3000 ETF
VTHR
$4.08B
$442K 0.02%
2,615