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
426
$39.4K ﹤0.01%
1,155
427
$39.3K ﹤0.01%
396
428
$39.3K ﹤0.01%
707
429
$39.3K ﹤0.01%
425
+225
430
$39.1K ﹤0.01%
15,780
431
$39.1K ﹤0.01%
1,660
432
$39K ﹤0.01%
220
+25
433
$38.2K ﹤0.01%
3,000
434
$38.1K ﹤0.01%
175
+100
435
$37.5K ﹤0.01%
6,000
436
$37.4K ﹤0.01%
892
437
$37.3K ﹤0.01%
341
438
$37.2K ﹤0.01%
185
-200
439
$36.9K ﹤0.01%
540
440
$36.3K ﹤0.01%
6,179
+1
441
$36.1K ﹤0.01%
3,860
442
$36K ﹤0.01%
2,670
-670
443
$35.1K ﹤0.01%
1,845
444
$34.9K ﹤0.01%
9,890
445
$34.5K ﹤0.01%
610
446
$34.2K ﹤0.01%
4,026
447
$34K ﹤0.01%
240
448
$33.9K ﹤0.01%
160
449
$33.7K ﹤0.01%
265
450
$33.3K ﹤0.01%
815
16 17
18
19 20