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
IWV icon
201
iShares Russell 3000 ETF
IWV
$18.4B
$262K 0.01%
1,000
AMGN icon
202
Amgen
AMGN
$171B
$260K 0.01%
1,077
JBTM
203
JBT Marel
JBTM
$8.08B
$256K 0.01%
2,165
HPQ icon
204
HP
HPQ
$23.8B
$251K 0.01%
6,905
EMR icon
205
Emerson Electric
EMR
$78.4B
$250K 0.01%
2,550
SLF icon
206
Sun Life Financial
SLF
$33.3B
$238K 0.01%
4,265
-1,244
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$573B
$234K 0.01%
1,026
APD icon
208
Air Products & Chemicals
APD
$54.3B
$231K 0.01%
923
-15
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$230K 0.01%
5,099
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.55B
$230K 0.01%
5,430
ECL icon
211
Ecolab
ECL
$74B
$229K 0.01%
1,295
+225
NVS icon
212
Novartis
NVS
$254B
$226K 0.01%
2,570
SLB icon
213
SLB Ltd
SLB
$60.3B
$225K 0.01%
5,454
-882
GM icon
214
General Motors
GM
$75.4B
$221K 0.01%
5,046
IYR icon
215
iShares US Real Estate ETF
IYR
$4.2B
$216K 0.01%
2,000
GILD icon
216
Gilead Sciences
GILD
$153B
$211K 0.01%
3,547
-218
T icon
217
AT&T
T
$172B
$209K 0.01%
11,688
-9,432
AVGO icon
218
Broadcom
AVGO
$1.92T
$205K 0.01%
3,260
CHTR icon
219
Charter Communications
CHTR
$27.4B
$199K 0.01%
365
-23
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$198K 0.01%
3,811
ETN icon
221
Eaton
ETN
$136B
$197K 0.01%
1,300
-35
NEM icon
222
Newmont
NEM
$108B
$197K 0.01%
2,485
+895
EPP icon
223
iShares MSCI Pacific ex Japan ETF
EPP
$1.76B
$194K 0.01%
3,945
ETSY icon
224
Etsy
ETSY
$5.28B
$192K 0.01%
1,544
DIA icon
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$187K 0.01%
540
7 8
9
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