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
$1.13B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.22M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$1.83M
4
DAVA icon
Endava
DAVA
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.41M

Sector Composition

1 Financials 24.57%
2 Technology 20.66%
3 Consumer Discretionary 16.06%
4 Communication Services 11.67%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.02%
2,270
227
$242K 0.02%
2,299
228
$241K 0.02%
4,070
+373
229
$239K 0.02%
24,353
+373
230
$237K 0.02%
2,500
231
$234K 0.02%
3,738
+2,253
232
$232K 0.02%
2,541
233
$232K 0.02%
3,174
234
$231K 0.02%
1,907
235
$228K 0.02%
2,931
236
$227K 0.02%
774
237
$225K 0.02%
1,158
238
$224K 0.02%
1,114
239
$223K 0.02%
3,400
+2,700
240
$221K 0.02%
2,074
241
$221K 0.02%
642
242
$220K 0.02%
1,913
243
$220K 0.02%
55,804
244
$219K 0.02%
2,700
-50
245
$214K 0.02%
2,347
246
$210K 0.02%
1,068
247
$210K 0.02%
2,758
248
$204K 0.02%
16,650
249
$202K 0.02%
1,960
250
$201K 0.02%
1,643
8 9
10
11 12