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
301
$106K 0.01%
1,226
302
$104K 0.01%
5,016
-2,000
303
$102K 0.01%
357
304
$102K 0.01%
4,670
+1,110
305
$101K 0.01%
27,700
306
$99.6K 0.01%
4,100
307
$99.2K 0.01%
2,480
308
$98.1K 0.01%
2,566
309
$98.1K 0.01%
16,650
310
$98K 0.01%
3,687
-1,018
311
$97.9K 0.01%
972
312
$97.8K 0.01%
2,048
313
$97.7K 0.01%
1,292
314
$96.6K 0.01%
1,293
315
$96.3K 0.01%
3,570
316
$96.3K 0.01%
1,899
317
$95.6K 0.01%
1,187
+15
318
$94.6K 0.01%
9,180
319
$93K 0.01%
1,178
320
$92.7K 0.01%
6,265
321
$92.6K 0.01%
887
322
$92.6K 0.01%
551
323
$92.5K 0.01%
3,815
324
$91.7K 0.01%
438
+118
325
$91.5K 0.01%
1,686
11 12
13
14 15