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
685
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.6M
3
+$30.9M
4
FAST icon
Fastenal
FAST
+$22.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.9M

Top Sells

1
+$1.3M
2
+$876K
3
+$793K
4
META icon
Meta Platforms (Facebook)
META
+$782K
5
LPL icon
LG Display
LPL
+$747K

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
$41.6B
$748K 0.03%
11,911
-280
GS icon
127
Goldman Sachs
GS
$240B
$734K 0.03%
2,224
-210
EW icon
128
Edwards Lifesciences
EW
$49.1B
$728K 0.03%
6,181
-20
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.5B
$715K 0.03%
11,475
-1,066
APTV icon
130
Aptiv
APTV
$15.3B
$710K 0.03%
5,931
+1,144
CRWD icon
131
CrowdStrike
CRWD
$111B
$681K 0.03%
3,000
+2,934
MELI icon
132
Mercado Libre
MELI
$87.3B
$670K 0.03%
563
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$3.1B
$639K 0.03%
19,000
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$634K 0.03%
10,700
WM icon
135
Waste Management
WM
$95.9B
$613K 0.02%
3,866
+658
EFX icon
136
Equifax
EFX
$22.7B
$609K 0.02%
2,570
-15
GE icon
137
GE Aerospace
GE
$317B
$609K 0.02%
10,687
-29
BLK icon
138
Blackrock
BLK
$149B
$601K 0.02%
787
MTCH icon
139
Match Group
MTCH
$7.17B
$597K 0.02%
5,492
+801
TGT icon
140
Target
TGT
$53.1B
$597K 0.02%
2,811
-25
CNQ icon
141
Canadian Natural Resources
CNQ
$102B
$595K 0.02%
19,603
GLNG icon
142
Golar LNG
GLNG
$4.59B
$595K 0.02%
+24,000
BCE icon
143
BCE
BCE
$24.6B
$581K 0.02%
10,480
PLD icon
144
Prologis
PLD
$125B
$581K 0.02%
3,600
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$567K 0.02%
7,266
+4,887
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$565K 0.02%
30,415
-44,000
BNS icon
147
Scotiabank
BNS
$86.8B
$563K 0.02%
7,850
+265
BAC icon
148
Bank of America
BAC
$341B
$557K 0.02%
13,520
-1,845
SYY icon
149
Sysco
SYY
$40.8B
$545K 0.02%
6,675
VTHR icon
150
Vanguard Russell 3000 ETF
VTHR
$3.99B
$533K 0.02%
2,615
+150
4 5
6
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