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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.02%
1,158
227
$176K 0.02%
5,000
+4,800
228
$173K 0.02%
2,299
229
$170K 0.02%
3,238
-500
230
$168K 0.02%
1,273
-247
231
$168K 0.02%
672
-1,025
232
$167K 0.02%
2,661
-270
233
$167K 0.02%
383
+23
234
$167K 0.02%
2,074
235
$165K 0.02%
515
-10
236
$163K 0.02%
53,303
+38,856
237
$163K 0.02%
1,700
238
$161K 0.02%
1,913
239
$159K 0.02%
4,446
240
$158K 0.02%
3,400
241
$156K 0.02%
2,307
+323
242
$155K 0.02%
1,548
243
$154K 0.02%
6,540
244
$154K 0.02%
19,450
+8,850
245
$153K 0.02%
55,804
246
$153K 0.02%
2,580
+105
247
$153K 0.02%
62,500
248
$152K 0.02%
113
-130
249
$150K 0.02%
3,302
+380
250
$149K 0.01%
22,462
-2,859
8 9
10
11 12