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
QCOM icon
151
Qualcomm
QCOM
$138B
$512K 0.02%
3,348
+1,141
PHM icon
152
Pultegroup
PHM
$23.5B
$511K 0.02%
12,200
DBB icon
153
Invesco DB Base Metals Fund
DBB
$319M
$498K 0.02%
19,275
-3,065
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$11.6B
$497K 0.02%
17,560
MO icon
155
Altria Group
MO
$113B
$482K 0.02%
9,233
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36B
$479K 0.02%
4,420
-5
PSX icon
157
Phillips 66
PSX
$69.5B
$475K 0.02%
5,500
+1,244
GLW icon
158
Corning
GLW
$113B
$468K 0.02%
12,672
+95
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$460K 0.02%
7,992
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$454K 0.02%
12,350
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$442K 0.02%
6,900
IWM icon
162
iShares Russell 2000 ETF
IWM
$69.9B
$418K 0.02%
2,035
FKU icon
163
First Trust United Kingdom AlphaDEX Fund
FKU
$113M
$412K 0.02%
10,700
SPLK
164
DELISTED
Splunk Inc
SPLK
$408K 0.02%
2,745
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$405K 0.02%
4,708
+3,025
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$115B
$403K 0.02%
1,453
VEGI icon
167
iShares MSCI Agriculture Producers ETF
VEGI
$113M
$400K 0.02%
8,405
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.3B
$398K 0.02%
3,195
-55
BX icon
169
Blackstone
BX
$83.2B
$383K 0.02%
3,015
-865
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$378K 0.02%
6,014
+4,302
VGT icon
171
Vanguard Information Technology ETF
VGT
$109B
$378K 0.02%
908
DD icon
172
DuPont de Nemours
DD
$18.6B
$374K 0.02%
12,148
UPS icon
173
United Parcel Service
UPS
$82.7B
$374K 0.02%
1,746
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$370K 0.02%
12,755
-265
GIS icon
175
General Mills
GIS
$20.8B
$370K 0.02%
5,460
5 6
7
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