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
IVZ icon
176
Invesco
IVZ
$12B
$351K 0.01%
15,227
PANW icon
177
Palo Alto Networks
PANW
$133B
$349K 0.01%
3,366
-90
HES
178
DELISTED
Hess
HES
$346K 0.01%
3,235
-9
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.6B
$338K 0.01%
1,938
-142
BIIB icon
180
Biogen
BIIB
$25.3B
$337K 0.01%
1,602
IYF icon
181
iShares US Financials ETF
IYF
$4.3B
$334K 0.01%
3,951
-240
IVV icon
182
iShares Core S&P 500 ETF
IVV
$739B
$326K 0.01%
718
DOW icon
183
Dow Inc
DOW
$17.5B
$324K 0.01%
5,083
IFGL icon
184
iShares International Developed Real Estate ETF
IFGL
$84.7M
$323K 0.01%
11,876
+626
SO icon
185
Southern Company
SO
$93.3B
$322K 0.01%
4,440
CINF icon
186
Cincinnati Financial
CINF
$25.7B
$313K 0.01%
2,299
BBH icon
187
VanEck Biotech ETF
BBH
$381M
$311K 0.01%
1,920
QQEW icon
188
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$300K 0.01%
2,800
K icon
189
Kellanova
K
$29B
$300K 0.01%
4,952
COP icon
190
ConocoPhillips
COP
$120B
$298K 0.01%
2,979
-725
DFS
191
DELISTED
Discover Financial Services
DFS
$298K 0.01%
2,702
COF icon
192
Capital One
COF
$152B
$295K 0.01%
2,250
-75
CVS icon
193
CVS Health
CVS
$103B
$281K 0.01%
2,780
CMI icon
194
Cummins
CMI
$72.2B
$277K 0.01%
1,350
MGA icon
195
Magna International
MGA
$14.6B
$277K 0.01%
4,300
DGX icon
196
Quest Diagnostics
DGX
$20.2B
$273K 0.01%
1,993
NSC icon
197
Norfolk Southern
NSC
$66B
$271K 0.01%
950
MRNA icon
198
Moderna
MRNA
$11.6B
$265K 0.01%
1,538
+5
ROK icon
199
Rockwell Automation
ROK
$46.4B
$265K 0.01%
948
-63
PPG icon
200
PPG Industries
PPG
$23.1B
$263K 0.01%
2,003