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
276
$264K 0.01%
1,835
-32,781
277
$261K 0.01%
1,071
-27
278
$258K 0.01%
666
-620
279
$258K 0.01%
971
-250
280
$257K 0.01%
2,668
+150
281
$256K 0.01%
6,926
282
$256K 0.01%
1,000
283
$253K 0.01%
2,770
+270
284
$253K 0.01%
1,914
285
$250K 0.01%
5,052
286
$242K 0.01%
5,080
+140
287
$241K 0.01%
6,197
288
$239K 0.01%
7,024
+187
289
$234K 0.01%
13,360
-5,500
290
$234K 0.01%
20,000
291
$232K 0.01%
2,508
292
$232K 0.01%
3,930
+930
293
$231K 0.01%
1,024
+32
294
$229K 0.01%
54,354
295
$227K 0.01%
1,208
296
$226K 0.01%
2,139
-4,250
297
$226K 0.01%
2,646
298
$225K 0.01%
7,875
-5,011
299
$224K 0.01%
20,940
300
$222K 0.01%
3,811
10 11
12
13 14