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
551
$20.7K ﹤0.01%
240
552
$20.6K ﹤0.01%
255
553
$20.4K ﹤0.01%
6,575
554
$20.4K ﹤0.01%
3,842
555
$20.1K ﹤0.01%
77
556
$20K ﹤0.01%
1,285
557
$20K ﹤0.01%
745
558
$20K ﹤0.01%
150
-110
559
$20K ﹤0.01%
647
-666
560
$19.9K ﹤0.01%
120
561
$19.9K ﹤0.01%
1,000
562
$19.7K ﹤0.01%
300
563
$19.5K ﹤0.01%
250
564
$19.4K ﹤0.01%
1,383
565
$19.2K ﹤0.01%
270
566
$19.2K ﹤0.01%
350
567
$19.2K ﹤0.01%
750
568
$19.1K ﹤0.01%
2,195
+2,000
569
$19K ﹤0.01%
200
570
$19K ﹤0.01%
5,915
571
$18.9K ﹤0.01%
+763
572
$18.7K ﹤0.01%
189
573
$18.6K ﹤0.01%
1,300
-256
574
$18.5K ﹤0.01%
396
575
$18.3K ﹤0.01%
1,050
21 22
23
24 25