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
251
$189K 0.02%
774
252
$186K 0.02%
3,200
253
$184K 0.02%
2,758
254
$179K 0.02%
700
255
$178K 0.02%
1,960
256
$177K 0.02%
55,804
-14,250
257
$172K 0.02%
2,500
258
$170K 0.02%
5,016
-2,862
259
$170K 0.02%
1,765
260
$167K 0.02%
2,700
261
$167K 0.02%
4,000
262
$166K 0.02%
8,056
263
$165K 0.02%
23,980
+869
264
$163K 0.02%
3,267
265
$163K 0.02%
7,047
266
$162K 0.02%
2,562
-220
267
$160K 0.02%
2,540
268
$160K 0.02%
1,059
269
$160K 0.02%
1,199
270
$153K 0.02%
5,000
-3,000
271
$153K 0.02%
5,800
272
$151K 0.02%
16,650
273
$151K 0.02%
1,984
-555
274
$150K 0.01%
4,100
275
$150K 0.01%
950
9 10
11
12 13