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
626
$13.6K ﹤0.01%
500
627
$13.6K ﹤0.01%
450
628
$13.5K ﹤0.01%
2,000
629
$13.4K ﹤0.01%
725
630
$13.2K ﹤0.01%
402
631
$13.2K ﹤0.01%
165
-110
632
$13.1K ﹤0.01%
+1,000
633
$13.1K ﹤0.01%
455
634
$13.1K ﹤0.01%
278
635
$13K ﹤0.01%
850
636
$13K ﹤0.01%
380
637
$13K ﹤0.01%
145
638
$13K ﹤0.01%
802
639
$12.9K ﹤0.01%
1,190
640
$12.9K ﹤0.01%
760
641
$12.9K ﹤0.01%
665
-320
642
$12.8K ﹤0.01%
164
643
$12.7K ﹤0.01%
777
644
$12.7K ﹤0.01%
213
645
$12.7K ﹤0.01%
1,677
646
$12.6K ﹤0.01%
197
647
$12.6K ﹤0.01%
150
648
$12.6K ﹤0.01%
1,250
649
$12.6K ﹤0.01%
106
-137
650
$12.5K ﹤0.01%
+550