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
526
$23.5K ﹤0.01%
12,928
527
$23.4K ﹤0.01%
36
528
$23.1K ﹤0.01%
320
-250
529
$23.1K ﹤0.01%
6,314
530
$23K ﹤0.01%
164
-59
531
$22.8K ﹤0.01%
+155
532
$22.8K ﹤0.01%
1,400
533
$22.8K ﹤0.01%
180
534
$22.7K ﹤0.01%
+4,430
535
$22.6K ﹤0.01%
3,000
+750
536
$22.5K ﹤0.01%
600
537
$22.4K ﹤0.01%
801
538
$22.3K ﹤0.01%
990
539
$22.3K ﹤0.01%
593
540
$22.2K ﹤0.01%
1,000
541
$22.2K ﹤0.01%
117
542
$22K ﹤0.01%
461
543
$21.9K ﹤0.01%
1,350
544
$21.8K ﹤0.01%
7,075
545
$21.5K ﹤0.01%
510
+460
546
$21.4K ﹤0.01%
1,000
547
$21.2K ﹤0.01%
300
548
$21.2K ﹤0.01%
570
-130
549
$21.2K ﹤0.01%
2,000
-819
550
$21K ﹤0.01%
1,139
20 21
22
23 24