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
276
$155K 0.01%
2,540
277
$154K 0.01%
930
278
$154K 0.01%
540
279
$153K 0.01%
1,032
280
$152K 0.01%
900
281
$150K 0.01%
1,301
282
$149K 0.01%
20,000
283
$149K 0.01%
6,284
284
$148K 0.01%
4,000
-1,000
285
$148K 0.01%
887
286
$146K 0.01%
1,545
287
$144K 0.01%
2,480
288
$141K 0.01%
1,060
289
$140K 0.01%
3,799
290
$140K 0.01%
1,483
291
$140K 0.01%
911
-12
292
$137K 0.01%
33,700
293
$137K 0.01%
120
294
$137K 0.01%
1,000
295
$137K 0.01%
4,206
296
$136K 0.01%
1,160
297
$135K 0.01%
4,614
298
$134K 0.01%
925
299
$134K 0.01%
2,922
-39,940
300
$134K 0.01%
6,718
10 11
12
13 14