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
376
$53.5K 0.01%
7,000
377
$53.2K 0.01%
385
378
$52.8K 0.01%
2,744
379
$51.8K 0.01%
1,450
380
$51.4K 0.01%
1,685
381
$51.2K 0.01%
4,546
382
$51.2K 0.01%
1,050
383
$51.1K 0.01%
605
-100
384
$51K 0.01%
355
-95
385
$50.3K 0.01%
6,065
386
$49.9K 0.01%
+2,110
387
$49.6K ﹤0.01%
1,000
388
$49.6K ﹤0.01%
1,875
389
$49.5K ﹤0.01%
6,500
390
$49.3K ﹤0.01%
1,574
391
$48.5K ﹤0.01%
1,975
+100
392
$48.5K ﹤0.01%
529
393
$48.1K ﹤0.01%
822
-250
394
$47.7K ﹤0.01%
300
395
$47.3K ﹤0.01%
1,500
396
$47K ﹤0.01%
585
397
$47K ﹤0.01%
1,975
-78
398
$46.6K ﹤0.01%
+1,086
399
$46.6K ﹤0.01%
300
400
$46.2K ﹤0.01%
910
14 15
16
17 18