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
26
$6.94M 0.69%
85,160
27
$6.88M 0.69%
93,723
-272
28
$6.6M 0.66%
54,929
+6,863
29
$6.54M 0.65%
166,484
+2,677
30
$6.53M 0.65%
48,795
-6
31
$5.97M 0.6%
90,014
+1,596
32
$5.59M 0.56%
28,734
+450
33
$5.4M 0.54%
142,138
-16,884
34
$5.24M 0.52%
63,391
+2,892
35
$4.9M 0.49%
31,315
+55
36
$4.78M 0.48%
9,787
37
$4.65M 0.46%
20,763
+2,249
38
$4.48M 0.45%
51,822
-19,785
39
$4.29M 0.43%
16,143
-765
40
$4.19M 0.42%
32,742
+8,683
41
$4.1M 0.41%
28,868
-790
42
$4.05M 0.4%
14,271
+2,378
43
$4.03M 0.4%
57,224
-3,069
44
$3.89M 0.39%
26,996
+225
45
$3.87M 0.39%
23,245
+1,018
46
$3.71M 0.37%
37,001
+3,536
47
$3.68M 0.37%
27,926
-373
48
$3.57M 0.36%
41,750
-100
49
$3.55M 0.35%
24,010
+360
50
$3.47M 0.35%
64,206
-105
1
2
3 4 5