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
$2.21B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$18.4M
3
+$9.27M
4
DIS icon
Walt Disney
DIS
+$7.57M
5
PFE icon
Pfizer
PFE
+$7.06M

Top Sells

1
+$5.81M
2
+$4.71M
3
+$2.98M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.76M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.64M

Sector Composition

1 Technology 26.17%
2 Financials 24.55%
3 Consumer Discretionary 15.79%
4 Communication Services 11.43%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.02%
4,785
227
$394K 0.02%
1,453
228
$394K 0.02%
1,853
-5
229
$393K 0.02%
42,380
+5,500
230
$389K 0.02%
1,910
+131
231
$388K 0.02%
3,030
232
$388K 0.02%
6,360
233
$376K 0.02%
1,543
234
$362K 0.02%
1,618
+1,148
235
$348K 0.02%
6,317
-54,120
236
$348K 0.02%
19,603
237
$347K 0.02%
24,280
-1,380
238
$345K 0.02%
5,212
+215
239
$344K 0.02%
2,500
240
$342K 0.02%
1,611
241
$342K 0.02%
528
+13
242
$340K 0.02%
+4,191
243
$338K 0.02%
1,180
244
$337K 0.02%
5,555
245
$332K 0.02%
+8,405
246
$330K 0.01%
+11,250
247
$329K 0.01%
+21,132
248
$328K 0.01%
12,173
249
$323K 0.01%
1,123
-160
250
$318K 0.01%
600
8 9
10
11 12