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
751
$8.01K ﹤0.01%
450
752
$7.97K ﹤0.01%
225
753
$7.93K ﹤0.01%
+1,875
754
$7.88K ﹤0.01%
62
755
$7.76K ﹤0.01%
300
756
$7.73K ﹤0.01%
750
757
$7.69K ﹤0.01%
200
-250
758
$7.57K ﹤0.01%
210
759
$7.56K ﹤0.01%
3,000
760
$7.54K ﹤0.01%
370
761
$7.53K ﹤0.01%
48
762
$7.36K ﹤0.01%
+175
763
$7.25K ﹤0.01%
900
-660
764
$7.21K ﹤0.01%
66
-3
765
$7.18K ﹤0.01%
200
766
$7.16K ﹤0.01%
300
767
$7.12K ﹤0.01%
350
768
$7.11K ﹤0.01%
1,000
769
$7.09K ﹤0.01%
150
770
$7.08K ﹤0.01%
500
-1,300
771
$7.07K ﹤0.01%
455
772
$7.02K ﹤0.01%
106
-150
773
$7.01K ﹤0.01%
310
774
$6.94K ﹤0.01%
255
775
$6.88K ﹤0.01%
134
29 30
31
32 33