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
926
$1.81K ﹤0.01%
+10
927
$1.77K ﹤0.01%
+685
928
$1.72K ﹤0.01%
+169
929
$1.7K ﹤0.01%
500
930
$1.59K ﹤0.01%
255
931
$1.56K ﹤0.01%
23
932
$1.54K ﹤0.01%
200
933
$1.52K ﹤0.01%
+151
934
$1.51K ﹤0.01%
66
935
$1.51K ﹤0.01%
500
936
$1.47K ﹤0.01%
59
937
$1.41K ﹤0.01%
+120
938
$1.39K ﹤0.01%
72
-115
939
$1.38K ﹤0.01%
72
940
$1.36K ﹤0.01%
+275
941
$1.31K ﹤0.01%
3,400
942
$1.29K ﹤0.01%
139
943
$1.29K ﹤0.01%
17
944
$1.29K ﹤0.01%
64
945
$1.27K ﹤0.01%
189
946
$1.24K ﹤0.01%
154
947
$1.23K ﹤0.01%
1
948
$1.2K ﹤0.01%
+42
949
$1.18K ﹤0.01%
1,300
950
$1.17K ﹤0.01%
42
36 37
38
39 40