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
251
$157K 0.02%
642
-21
252
$157K 0.02%
1,907
253
$154K 0.02%
1,700
254
$152K 0.02%
1,158
255
$151K 0.02%
2,351
-876
256
$150K 0.02%
973
-13
257
$150K 0.02%
1,460
+239
258
$149K 0.02%
5,800
259
$149K 0.02%
3,267
260
$148K 0.02%
1,960
261
$148K 0.02%
3,522
262
$147K 0.02%
2,762
263
$147K 0.02%
2,500
264
$147K 0.02%
1,025
265
$146K 0.02%
7,110
-2,766
266
$145K 0.02%
11,192
267
$143K 0.02%
6,912
268
$141K 0.02%
1,643
+165
269
$140K 0.02%
2,638
-527
270
$140K 0.02%
1,976
271
$140K 0.02%
4,083
272
$139K 0.02%
3,200
-100
273
$136K 0.02%
4,908
-80
274
$134K 0.02%
56,804
-2,160
275
$134K 0.02%
2,350
+250
9 10
11
12 13