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
776
$6.78K ﹤0.01%
470
777
$6.72K ﹤0.01%
281
778
$6.71K ﹤0.01%
500
779
$6.66K ﹤0.01%
154
-14
780
$6.66K ﹤0.01%
1,000
781
$6.63K ﹤0.01%
512
782
$6.62K ﹤0.01%
650
783
$6.58K ﹤0.01%
800
784
$6.57K ﹤0.01%
1,224
785
$6.54K ﹤0.01%
16,600
786
$6.51K ﹤0.01%
145
787
$6.5K ﹤0.01%
2,274
-789
788
$6.49K ﹤0.01%
75
789
$6.48K ﹤0.01%
2,117
790
$6.47K ﹤0.01%
678
-84
791
$6.41K ﹤0.01%
160
792
$6.37K ﹤0.01%
1,000
793
$6.35K ﹤0.01%
110
794
$6.29K ﹤0.01%
2,230
795
$6.17K ﹤0.01%
141
796
$6.15K ﹤0.01%
8,000
797
$6.15K ﹤0.01%
500
798
$6.12K ﹤0.01%
102
799
$6.12K ﹤0.01%
+90
800
$6.1K ﹤0.01%
95
30 31
32
33 34