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
$1.01B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.35M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Top Sells

1
+$4.44M
2
+$2.53M
3
+$873K
4
T icon
AT&T
T
+$860K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K

Sector Composition

1 Financials 24.47%
2 Technology 19.24%
3 Consumer Discretionary 16.09%
4 Communication Services 11.75%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.02%
1,440
227
$233K 0.02%
2,270
228
$233K 0.02%
2,541
229
$229K 0.02%
6,540
230
$227K 0.02%
1,266
-18
231
$225K 0.02%
2,077
+400
232
$224K 0.02%
1,548
233
$223K 0.02%
2,750
234
$222K 0.02%
2,074
235
$221K 0.02%
3,174
+383
236
$217K 0.02%
7,422
-850
237
$217K 0.02%
2,500
+400
238
$215K 0.02%
2,931
-210
239
$213K 0.02%
8,969
-1,563
240
$212K 0.02%
1,700
241
$212K 0.02%
1,158
242
$205K 0.02%
1,246
243
$205K 0.02%
3,697
-425
244
$202K 0.02%
1,643
245
$202K 0.02%
42,500
246
$202K 0.02%
2,347
247
$199K 0.02%
1,700
248
$192K 0.02%
1,068
+414
249
$190K 0.02%
1,913
250
$190K 0.02%
20,940
8 9
10
11 12