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
1026
$59 ﹤0.01%
30
-7
1027
– –
0
1028
$48 ﹤0.01%
40
1029
$46 ﹤0.01%
8
1030
$39 ﹤0.01%
4
1031
– –
0
1032
– –
0
1033
$28 ﹤0.01%
+63
1034
$21 ﹤0.01%
2
1035
$18 ﹤0.01%
1
1036
– –
0
1037
– –
0
1038
$11 ﹤0.01%
1
1039
– –
0
1040
$8 ﹤0.01%
3
1041
$6 ﹤0.01%
1
1042
$5 ﹤0.01%
5
1043
$5 ﹤0.01%
12
1044
$4 ﹤0.01%
9
1045
$2 ﹤0.01%
1
1046
$2 ﹤0.01%
4
1047
$2 ﹤0.01%
4
1048
$1 ﹤0.01%
2
1049
– –
-75
1050
– –
-2,200
40 41
42
43 44