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
1051
– –
-1,770
1052
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-55
1053
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-46
1054
– –
-1,193
1055
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-105
1056
– –
-1,882
1057
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-230
1058
– –
-186
1059
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-162
1060
– –
-450
1061
– –
-205
1062
– –
-33,350
1063
– –
-250
1064
– –
-130
1065
– –
-280
1066
– –
-180
1067
– –
-1,500
1068
– –
-613
1069
– –
-70
1070
– –
-250
1071
– –
-64
1072
– –
-700
1073
– –
-13,850
1074
– –
-200
1075
– –
-412
41 42
43
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