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
$2.46B
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
AIG icon
126
American International
AIG
$44.7B
$748K 0.03%
11,911
-280
GS icon
127
Goldman Sachs
GS
$273B
$734K 0.03%
2,224
-210
EW icon
128
Edwards Lifesciences
EW
$48.9B
$728K 0.03%
6,181
-20
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$29B
$715K 0.03%
11,475
-1,066
APTV icon
130
Aptiv
APTV
$17.3B
$710K 0.03%
5,931
+1,144
CRWD icon
131
CrowdStrike
CRWD
$130B
$681K 0.03%
3,000
+2,934
MELI icon
132
Mercado Libre
MELI
$102B
$670K 0.03%
563
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$2.78B
$639K 0.03%
19,000
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$634K 0.03%
10,700
WM icon
135
Waste Management
WM
$85.4B
$613K 0.02%
3,866
+658
EFX icon
136
Equifax
EFX
$27B
$609K 0.02%
2,570
-15
GE icon
137
GE Aerospace
GE
$304B
$609K 0.02%
10,687
-29
BLK icon
138
Blackrock
BLK
$171B
$601K 0.02%
787
MTCH icon
139
Match Group
MTCH
$7.83B
$597K 0.02%
5,492
+801
TGT icon
140
Target
TGT
$43.9B
$597K 0.02%
2,811
-25
CNQ icon
141
Canadian Natural Resources
CNQ
$69B
$595K 0.02%
19,603
GLNG icon
142
Golar LNG
GLNG
$3.79B
$595K 0.02%
+24,000
BCE icon
143
BCE
BCE
$21.8B
$581K 0.02%
10,480
PLD icon
144
Prologis
PLD
$121B
$581K 0.02%
3,600
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$567K 0.02%
7,266
+4,887
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$565K 0.02%
30,415
-44,000
BNS icon
147
Scotiabank
BNS
$90.2B
$563K 0.02%
7,850
+265
BAC icon
148
Bank of America
BAC
$398B
$557K 0.02%
13,520
-1,845
SYY icon
149
Sysco
SYY
$35.5B
$545K 0.02%
6,675
VTHR icon
150
Vanguard Russell 3000 ETF
VTHR
$3.88B
$533K 0.02%
2,615
+150
4 5
6
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