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
251
$317K 0.01%
1,548
252
$315K 0.01%
2,920
253
$315K 0.01%
3,071
254
$313K 0.01%
47,150
255
$313K 0.01%
2,917
256
$309K 0.01%
336
+161
257
$308K 0.01%
5,101
258
$308K 0.01%
3,853
+77
259
$304K 0.01%
706
260
$303K 0.01%
1,960
261
$296K 0.01%
6,540
262
$295K 0.01%
18,688
+688
263
$294K 0.01%
3,656
264
$293K 0.01%
2,945
+385
265
$280K 0.01%
2,754
+367
266
$280K 0.01%
+71,022
267
$279K 0.01%
146
+139
268
$278K 0.01%
1,700
269
$278K 0.01%
1,105
270
$272K 0.01%
4,297
271
$272K 0.01%
986
-208
272
$269K 0.01%
4,440
+2,000
273
$268K 0.01%
2,299
274
$265K 0.01%
5,262
+400
275
$264K 0.01%
+8,725
9 10
11
12 13