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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.19M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
DIS icon
Walt Disney
DIS
+$5.83M

Top Sells

1
+$3.02M
2
+$2.11M
3
+$1.57M
4
FDX icon
FedEx
FDX
+$1.53M
5
ROKU icon
Roku
ROKU
+$1.08M

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$119K 0.01%
2,052
-295
277
$118K 0.01%
540
278
$118K 0.01%
6,192
-855
279
$116K 0.01%
655
-12
280
$115K 0.01%
2,750
+1,475
281
$113K 0.01%
1,025
+100
282
$112K 0.01%
+7,946
283
$111K 0.01%
18,000
+1,350
284
$111K 0.01%
120
285
$110K 0.01%
4,206
286
$109K 0.01%
1,677
+1,386
287
$108K 0.01%
4,000
288
$107K 0.01%
930
289
$107K 0.01%
9,180
290
$106K 0.01%
4,614
291
$103K 0.01%
1,283
-200
292
$101K 0.01%
1,034
-165
293
$101K 0.01%
6,718
294
$101K 0.01%
498
295
$100K 0.01%
1,225
296
$100K 0.01%
20,000
297
$99.8K 0.01%
3,595
298
$99.5K 0.01%
1,769
+83
299
$98.8K 0.01%
1,960
300
$98.3K 0.01%
950
10 11
12
13 14