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
276
$148K 0.01%
2,805
277
$148K 0.01%
360
278
$146K 0.01%
1,606
-550
279
$146K 0.01%
1,225
280
$145K 0.01%
540
281
$145K 0.01%
4,206
282
$144K 0.01%
2,500
283
$143K 0.01%
930
284
$142K 0.01%
120
285
$141K 0.01%
1,032
286
$140K 0.01%
923
287
$139K 0.01%
1,483
+190
288
$137K 0.01%
2,749
289
$136K 0.01%
2,251
+175
290
$135K 0.01%
2,905
291
$134K 0.01%
3,799
-258
292
$131K 0.01%
1,060
293
$130K 0.01%
1,924
-11,576
294
$130K 0.01%
887
295
$129K 0.01%
1,000
296
$128K 0.01%
1,545
297
$128K 0.01%
1,301
+200
298
$127K 0.01%
2,480
299
$125K 0.01%
925
-88
300
$123K 0.01%
4,614
10 11
12
13 14