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
351
$65.4K 0.01%
2,767
352
$64.6K 0.01%
2,650
+10
353
$64.3K 0.01%
1,000
354
$62.8K 0.01%
1,160
-4,100
355
$62.7K 0.01%
1,865
356
$62.7K 0.01%
19,165
357
$62.5K 0.01%
619
358
$61.9K 0.01%
815
359
$61.7K 0.01%
3,300
360
$61.1K 0.01%
781
-210
361
$61K 0.01%
1,292
362
$59.9K 0.01%
20,940
363
$59.7K 0.01%
670
364
$59.5K 0.01%
520
365
$58.3K 0.01%
2,005
-400
366
$57.6K 0.01%
644
-49
367
$57.5K 0.01%
+1,181
368
$57.1K 0.01%
2,000
369
$55.8K 0.01%
780
370
$55.8K 0.01%
555
371
$55.7K 0.01%
+1,000
372
$55.6K 0.01%
1,029
+600
373
$55.4K 0.01%
1,360
374
$54.5K 0.01%
866
-63
375
$53.7K 0.01%
1,576
-11
13 14
15
16 17