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
851
$3.91K ﹤0.01%
30
-87
852
$3.88K ﹤0.01%
250
853
$3.87K ﹤0.01%
64
854
$3.71K ﹤0.01%
79
855
$3.71K ﹤0.01%
291
856
$3.58K ﹤0.01%
7,185
857
$3.58K ﹤0.01%
83
858
$3.49K ﹤0.01%
285
859
$3.48K ﹤0.01%
129
860
$3.36K ﹤0.01%
11,840
861
$3.31K ﹤0.01%
167
862
$3.3K ﹤0.01%
249
863
$3.29K ﹤0.01%
60
+30
864
$3.29K ﹤0.01%
496
865
$3.28K ﹤0.01%
150
866
$3.27K ﹤0.01%
320
-30
867
$3.22K ﹤0.01%
29
868
$3.21K ﹤0.01%
19
869
$3.2K ﹤0.01%
390
870
$3.13K ﹤0.01%
87
871
$3.09K ﹤0.01%
60
872
$3.07K ﹤0.01%
56
873
$3.06K ﹤0.01%
97
874
$3.04K ﹤0.01%
2,000
875
$2.99K ﹤0.01%
5
33 34
35
36 37