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
251
$149K 0.01%
2,500
252
$144K 0.01%
1,643
253
$141K 0.01%
3,330
-6,687
254
$140K 0.01%
1,406
-200
255
$138K 0.01%
4,000
256
$138K 0.01%
1,472
257
$137K 0.01%
1,059
258
$135K 0.01%
8,183
+4,678
259
$134K 0.01%
3,267
260
$132K 0.01%
2,440
-260
261
$131K 0.01%
1,944
+64
262
$130K 0.01%
450
+72
263
$129K 0.01%
+4,295
264
$127K 0.01%
2,480
265
$125K 0.01%
1,020
-281
266
$123K 0.01%
7,825
-900
267
$123K 0.01%
2,116
268
$123K 0.01%
2,350
-285
269
$122K 0.01%
1,032
270
$122K 0.01%
1,632
-68
271
$122K 0.01%
402
-240
272
$121K 0.01%
18,728
-989
273
$120K 0.01%
9,290
274
$120K 0.01%
1,545
275
$120K 0.01%
2,518
-240
9 10
11
12 13