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
451
$33.2K ﹤0.01%
6,867
452
$33K ﹤0.01%
230
453
$33K ﹤0.01%
183
+70
454
$32.5K ﹤0.01%
4,500
455
$32.3K ﹤0.01%
1,007
456
$32.2K ﹤0.01%
950
457
$32.2K ﹤0.01%
720
458
$32.1K ﹤0.01%
600
+470
459
$32K ﹤0.01%
2,400
460
$31.9K ﹤0.01%
1,265
461
$31.6K ﹤0.01%
550
462
$31.4K ﹤0.01%
351
-48
463
$31.1K ﹤0.01%
1,419
464
$30.6K ﹤0.01%
1,425
465
$30.6K ﹤0.01%
1,095
+665
466
$30.4K ﹤0.01%
450
467
$30.4K ﹤0.01%
1,350
+100
468
$30.4K ﹤0.01%
1,080
469
$30.3K ﹤0.01%
340
470
$30.2K ﹤0.01%
735
471
$29.9K ﹤0.01%
90
472
$29.9K ﹤0.01%
3,910
-1,060
473
$29.2K ﹤0.01%
7,079
-1,120
474
$29.1K ﹤0.01%
2,340
475
$29K ﹤0.01%
523
+125
17 18
19
20 21