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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$431K 0.02%
6,900
NFLX icon
152
Netflix
NFLX
$373B
$425K 0.02%
24,300
+1,080
GE icon
153
GE Aerospace
GE
$342B
$424K 0.02%
10,687
GIS icon
154
General Mills
GIS
$23.8B
$412K 0.02%
5,460
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.7B
$406K 0.02%
3,560
+365
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$405K 0.02%
12,350
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$399K 0.02%
7,992
TGT icon
158
Target
TGT
$50B
$397K 0.02%
2,811
GLW icon
159
Corning
GLW
$80.3B
$396K 0.02%
12,562
-110
MO icon
160
Altria Group
MO
$104B
$386K 0.02%
9,233
MTCH icon
161
Match Group
MTCH
$7.41B
$383K 0.02%
5,492
GLNG icon
162
Golar LNG
GLNG
$4.08B
$375K 0.02%
16,500
-7,500
QCOM icon
163
Qualcomm
QCOM
$172B
$360K 0.02%
2,818
-530
IWM icon
164
iShares Russell 2000 ETF
IWM
$77.6B
$345K 0.02%
2,035
MELI icon
165
Mercado Libre
MELI
$105B
$345K 0.02%
541
-22
BIIB icon
166
Biogen
BIIB
$24.1B
$340K 0.02%
1,668
+66
FKU icon
167
First Trust United Kingdom AlphaDEX Fund
FKU
$88.6M
$338K 0.02%
10,700
K
168
DELISTED
Kellanova
K
$332K 0.02%
4,952
UPS icon
169
United Parcel Service
UPS
$91B
$319K 0.02%
1,746
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$124B
$318K 0.02%
1,453
SO icon
171
Southern Company
SO
$98.3B
$317K 0.02%
4,440
AJG icon
172
Arthur J. Gallagher & Co
AJG
$66.2B
$316K 0.02%
1,938
VGT icon
173
Vanguard Information Technology ETF
VGT
$114B
$297K 0.01%
908
DD icon
174
DuPont de Nemours
DD
$18.1B
$283K 0.01%
12,148
HES
175
DELISTED
Hess
HES
$281K 0.01%
2,650
-585