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
951
$1.17K ﹤0.01%
5,000
952
$1.1K ﹤0.01%
256
953
$1.08K ﹤0.01%
+25
954
$1.07K ﹤0.01%
78
955
$1.07K ﹤0.01%
+30
956
$1.05K ﹤0.01%
200
957
$1.04K ﹤0.01%
43
958
$1.02K ﹤0.01%
330
959
$994 ﹤0.01%
2,400
960
$971 ﹤0.01%
90
961
$911 ﹤0.01%
21
962
$898 ﹤0.01%
113
963
$866 ﹤0.01%
18
964
$860 ﹤0.01%
400
965
$833 ﹤0.01%
66
966
$779 ﹤0.01%
2
967
$755 ﹤0.01%
28
968
$735 ﹤0.01%
2,906
969
$730 ﹤0.01%
+100
970
$729 ﹤0.01%
138
971
$712 ﹤0.01%
178
972
$677 ﹤0.01%
84
973
$662 ﹤0.01%
43
974
$657 ﹤0.01%
212
975
$644 ﹤0.01%
68
37 38
39
40 41