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
701
$10.2K ﹤0.01%
300
702
$10.1K ﹤0.01%
2,802
-1,000
703
$10.1K ﹤0.01%
209
-84
704
$10.1K ﹤0.01%
55
705
$10.1K ﹤0.01%
100
706
$10K ﹤0.01%
150
707
$9.96K ﹤0.01%
+450
708
$9.92K ﹤0.01%
80
709
$9.88K ﹤0.01%
180
710
$9.87K ﹤0.01%
328
-13,800
711
$9.81K ﹤0.01%
1,600
712
$9.79K ﹤0.01%
68
713
$9.77K ﹤0.01%
1,803
714
$9.74K ﹤0.01%
2,563
715
$9.73K ﹤0.01%
585
-1,900
716
$9.66K ﹤0.01%
398
717
$9.65K ﹤0.01%
295
718
$9.63K ﹤0.01%
100
719
$9.56K ﹤0.01%
1,831
720
$9.55K ﹤0.01%
2,500
721
$9.52K ﹤0.01%
40
722
$9.51K ﹤0.01%
280
723
$9.43K ﹤0.01%
300
724
$9.41K ﹤0.01%
202
725
$9.3K ﹤0.01%
130
27 28
29
30 31