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
476
$28.9K ﹤0.01%
380
477
$28.9K ﹤0.01%
500
-500
478
$28.8K ﹤0.01%
800
479
$28.7K ﹤0.01%
330
+192
480
$28.7K ﹤0.01%
500
+300
481
$28.6K ﹤0.01%
3,000
482
$28.6K ﹤0.01%
1,425
+855
483
$28.5K ﹤0.01%
347
484
$28.4K ﹤0.01%
+901
485
$28.3K ﹤0.01%
1,197
486
$28.3K ﹤0.01%
900
487
$27.9K ﹤0.01%
3,751
488
$27.8K ﹤0.01%
7,800
489
$27.8K ﹤0.01%
220
490
$27.7K ﹤0.01%
470
491
$27.7K ﹤0.01%
2,750
492
$27.7K ﹤0.01%
600
493
$27.6K ﹤0.01%
190
494
$27.5K ﹤0.01%
300
495
$27.4K ﹤0.01%
300
496
$27.4K ﹤0.01%
335
497
$27.4K ﹤0.01%
2,789
498
$27K ﹤0.01%
+325
499
$26.8K ﹤0.01%
576
-1,500
500
$26.7K ﹤0.01%
1,447
18 19
20
21 22