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
276
$132K 0.02%
2,815
277
$132K 0.02%
34,693
278
$132K 0.02%
1,445
279
$132K 0.02%
1,225
280
$132K 0.02%
1,700
281
$126K 0.02%
540
282
$124K 0.02%
8,056
-1,221
283
$124K 0.02%
969
284
$121K 0.02%
756
+258
285
$119K 0.02%
1,053
+128
286
$119K 0.02%
1,032
287
$118K 0.02%
2,500
288
$117K 0.02%
4,000
289
$116K 0.02%
3,000
290
$115K 0.02%
25,000
291
$115K 0.02%
4,546
292
$114K 0.01%
1,000
293
$113K 0.01%
855
294
$111K 0.01%
1,300
295
$110K 0.01%
2,995
-45
296
$110K 0.01%
869
+250
297
$110K 0.01%
1,595
298
$107K 0.01%
800
-25
299
$107K 0.01%
1,922
300
$106K 0.01%
2,400
10 11
12
13 14