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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
1076
– –
-500
1077
– –
-80
1078
– –
-3,000
1079
– –
-280
1080
– –
-180
1081
– –
-100
1082
– –
-315
1083
– –
-3,400
1084
– –
-717
1085
– –
-870
1086
– –
-250
1087
– –
-15,000
1088
– –
-240
1089
– –
-300
1090
– –
-5,800
1091
– –
-70,000
1092
– –
-1,320
1093
– –
-116,112
1094
– –
-6,265
1095
– –
-250
1096
– –
-130
1097
– –
-75
1098
– –
-2,200
1099
– –
-1,770
1100
– –
-55
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