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
SLB icon
201
SLB Ltd
SLB
$69.8B
$215K 0.01%
6,004
+550
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.58B
$211K 0.01%
5,430
XYZ
203
Block Inc
XYZ
$40.1B
$208K 0.01%
3,387
+2,283
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$204K 0.01%
5,099
EMR icon
205
Emerson Electric
EMR
$84B
$203K 0.01%
2,550
ECL icon
206
Ecolab
ECL
$78.5B
$199K 0.01%
1,295
SLF icon
207
Sun Life Financial
SLF
$34.8B
$195K 0.01%
4,265
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$582B
$194K 0.01%
1,026
ROK icon
209
Rockwell Automation
ROK
$46.7B
$189K 0.01%
948
T icon
210
AT&T
T
$167B
$185K 0.01%
8,828
-2,860
IYR icon
211
iShares US Real Estate ETF
IYR
$4.45B
$184K 0.01%
2,000
APD icon
212
Air Products & Chemicals
APD
$59.5B
$180K 0.01%
748
-175
EA icon
213
Electronic Arts
EA
$51.1B
$180K 0.01%
1,479
YUM icon
214
Yum! Brands
YUM
$44.5B
$178K 0.01%
1,571
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$175K 0.01%
3,491
+1,860
HSY icon
216
Hershey
HSY
$40.1B
$172K 0.01%
800
CHTR icon
217
Charter Communications
CHTR
$24.6B
$171K 0.01%
365
CVE icon
218
Cenovus Energy
CVE
$34B
$170K 0.01%
8,928
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$169K 0.01%
3,811
IMO icon
220
Imperial Oil
IMO
$48.7B
$167K 0.01%
3,546
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$164K 0.01%
3,945
ETN icon
222
Eaton
ETN
$134B
$164K 0.01%
1,300
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$42.4B
$163K 0.01%
2,127
ES icon
224
Eversource Energy
ES
$26.3B
$162K 0.01%
1,914
JD icon
225
JD.com
JD
$41B
$161K 0.01%
2,514
7 8
9
10 11