RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.86M
3
+$1.52M
4
V icon
Visa
V
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.75M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.17M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

1 Financials 23.42%
2 Consumer Discretionary 16.34%
3 Technology 15.85%
4 Communication Services 11.81%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.03%
1,440
227
$192K 0.03%
774
228
$190K 0.02%
13,320
+7,046
229
$190K 0.02%
14,000
-1,205
230
$188K 0.02%
2,885
231
$187K 0.02%
1,246
232
$185K 0.02%
1,548
233
$181K 0.02%
1,765
234
$181K 0.02%
8,786
-204
235
$179K 0.02%
2,707
236
$178K 0.02%
2,299
237
$173K 0.02%
3,795
238
$173K 0.02%
8,993
-600
239
$173K 0.02%
5,151
-160
240
$171K 0.02%
2,615
+41
241
$169K 0.02%
3,840
242
$165K 0.02%
20,000
243
$165K 0.02%
3,234
244
$164K 0.02%
1,974
245
$164K 0.02%
1,677
246
$164K 0.02%
+7,964
247
$161K 0.02%
2,450
248
$160K 0.02%
2,614
-120
249
$158K 0.02%
2,640
250
$157K 0.02%
2,658
8 9
10
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