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
801
$6.09K ﹤0.01%
+45
802
$6.03K ﹤0.01%
125
803
$6.01K ﹤0.01%
220
804
$5.99K ﹤0.01%
1,800
805
$5.99K ﹤0.01%
821
806
$5.95K ﹤0.01%
200
-15
807
$5.94K ﹤0.01%
860
808
$5.93K ﹤0.01%
350
809
$5.91K ﹤0.01%
1,391
810
$5.88K ﹤0.01%
72
811
$5.88K ﹤0.01%
60
812
$5.87K ﹤0.01%
350
813
$5.82K ﹤0.01%
272
814
$5.74K ﹤0.01%
300
815
$5.71K ﹤0.01%
212
816
$5.69K ﹤0.01%
275
817
$5.65K ﹤0.01%
150
818
$5.59K ﹤0.01%
2,135
819
$5.56K ﹤0.01%
688
+90
820
$5.55K ﹤0.01%
197
821
$5.39K ﹤0.01%
937
-50
822
$5.37K ﹤0.01%
2,275
823
$5.37K ﹤0.01%
110
824
$5.31K ﹤0.01%
175
825
$5.25K ﹤0.01%
1,018
31 32
33
34 35