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
251
$199K 0.02%
4,900
-4,600
252
$196K 0.02%
1,765
253
$196K 0.02%
2,116
+866
254
$194K 0.02%
1,700
255
$194K 0.02%
3,200
256
$192K 0.02%
4,000
257
$192K 0.02%
2,500
258
$190K 0.02%
8,725
-244
259
$184K 0.02%
2,475
-87
260
$183K 0.02%
4,746
-270
261
$180K 0.02%
1,700
262
$176K 0.02%
3,267
263
$175K 0.02%
1,984
264
$175K 0.02%
360
265
$174K 0.02%
1,199
266
$173K 0.02%
1,059
267
$172K 0.02%
1,472
-1,059
268
$172K 0.02%
2,700
269
$170K 0.02%
7,047
270
$166K 0.01%
1,606
271
$165K 0.01%
7,781
-275
272
$161K 0.01%
950
273
$159K 0.01%
1,187
274
$158K 0.01%
1,225
275
$156K 0.01%
5,800
9 10
11
12 13