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
151
$392K 0.04%
9,055
+6,978
152
$386K 0.04%
5,632
-80
153
$375K 0.04%
28,700
-2,950
154
$372K 0.04%
6,933
+358
155
$366K 0.04%
13,620
156
$366K 0.04%
17,795
+4,135
157
$355K 0.04%
6,735
-1,035
158
$346K 0.03%
7,250
-2,800
159
$344K 0.03%
4,806
+4,120
160
$342K 0.03%
10,671
-276
161
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9,862
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162
$329K 0.03%
24,417
-1,506
163
$324K 0.03%
2,750
164
$319K 0.03%
6,985
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165
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2,785
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166
$316K 0.03%
12,350
167
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3,615
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168
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21,842
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169
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2,570
170
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3,311
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171
$299K 0.03%
10,874
172
$293K 0.03%
6,950
173
$288K 0.03%
10,255
174
$288K 0.03%
2,280
-6,596
175
$285K 0.03%
29,400
-5,838
5 6
7
8 9