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
501
$26.6K ﹤0.01%
825
502
$26.4K ﹤0.01%
2,556
503
$26.4K ﹤0.01%
2,940
504
$26.3K ﹤0.01%
800
505
$26.2K ﹤0.01%
1,306
506
$26.2K ﹤0.01%
970
-60
507
$26.1K ﹤0.01%
1,250
508
$26K ﹤0.01%
574
509
$26K ﹤0.01%
775
510
$25.9K ﹤0.01%
1,800
511
$25.9K ﹤0.01%
764
512
$25.9K ﹤0.01%
318
513
$25.7K ﹤0.01%
533
+49
514
$25.5K ﹤0.01%
675
515
$25.4K ﹤0.01%
5,086
516
$25.3K ﹤0.01%
+570
517
$24.9K ﹤0.01%
1,300
518
$24.9K ﹤0.01%
690
519
$24.7K ﹤0.01%
450
-545
520
$24.5K ﹤0.01%
170
521
$24K ﹤0.01%
312
+52
522
$23.9K ﹤0.01%
1,829
-729
523
$23.8K ﹤0.01%
1,936
524
$23.7K ﹤0.01%
285
-187
525
$23.7K ﹤0.01%
1,000
19 20
21
22 23