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
IWV icon
201
iShares Russell 3000 ETF
IWV
$17.5B
$262K 0.01%
1,000
AMGN icon
202
Amgen
AMGN
$196B
$260K 0.01%
1,077
JBTM
203
JBT Marel
JBTM
$6.97B
$256K 0.01%
2,165
HPQ icon
204
HP
HPQ
$17.2B
$251K 0.01%
6,905
EMR icon
205
Emerson Electric
EMR
$74.7B
$250K 0.01%
2,550
SLF icon
206
Sun Life Financial
SLF
$35.6B
$238K 0.01%
4,265
-1,244
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$574B
$234K 0.01%
1,026
APD icon
208
Air Products & Chemicals
APD
$64.8B
$231K 0.01%
923
-15
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$230K 0.01%
5,099
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.36B
$230K 0.01%
5,430
ECL icon
211
Ecolab
ECL
$77B
$229K 0.01%
1,295
+225
NVS icon
212
Novartis
NVS
$296B
$226K 0.01%
2,570
SLB icon
213
SLB Ltd
SLB
$69.5B
$225K 0.01%
5,454
-882
GM icon
214
General Motors
GM
$67.2B
$221K 0.01%
5,046
IYR icon
215
iShares US Real Estate ETF
IYR
$4.37B
$216K 0.01%
2,000
GILD icon
216
Gilead Sciences
GILD
$180B
$211K 0.01%
3,547
-218
T icon
217
AT&T
T
$196B
$209K 0.01%
11,688
-9,432
AVGO icon
218
Broadcom
AVGO
$1.53T
$205K 0.01%
3,260
CHTR icon
219
Charter Communications
CHTR
$28.6B
$199K 0.01%
365
-23
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$198K 0.01%
3,811
ETN icon
221
Eaton
ETN
$140B
$197K 0.01%
1,300
-35
NEM icon
222
Newmont
NEM
$122B
$197K 0.01%
2,485
+895
EPP icon
223
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$194K 0.01%
3,945
ETSY icon
224
Etsy
ETSY
$5.36B
$192K 0.01%
1,544
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$187K 0.01%
540
7 8
9
10 11