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
976
$596 ﹤0.01%
2,294
977
$594 ﹤0.01%
+9
978
$591 ﹤0.01%
54
979
– –
0
980
$575 ﹤0.01%
4
981
$563 ﹤0.01%
52
982
$548 ﹤0.01%
89
983
$541 ﹤0.01%
166
984
$535 ﹤0.01%
750
985
$530 ﹤0.01%
16
986
$524 ﹤0.01%
197
987
$511 ﹤0.01%
533
988
$490 ﹤0.01%
15
989
$469 ﹤0.01%
238
990
$469 ﹤0.01%
100
991
$463 ﹤0.01%
60
992
$462 ﹤0.01%
84
993
$447 ﹤0.01%
70
994
$425 ﹤0.01%
531
-934
995
$421 ﹤0.01%
103
996
$417 ﹤0.01%
500
997
$415 ﹤0.01%
37
998
$415 ﹤0.01%
922
999
$388 ﹤0.01%
2
1000
$365 ﹤0.01%
10
-560
38 39
40
41 42