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
301
$122K 0.01%
9,170
302
$121K 0.01%
125,612
-2,939
303
$119K 0.01%
2,556
304
$118K 0.01%
4,546
305
$118K 0.01%
2,973
+634
306
$118K 0.01%
1,226
307
$115K 0.01%
9,180
308
$113K 0.01%
900
309
$113K 0.01%
2,137
310
$113K 0.01%
2,500
311
$113K 0.01%
1,250
312
$113K 0.01%
20,000
-5,000
313
$113K 0.01%
5,016
314
$112K 0.01%
5,753
315
$111K 0.01%
2,077
316
$110K 0.01%
6,718
+2,000
317
$110K 0.01%
1,754
318
$110K 0.01%
1,187
319
$109K 0.01%
2,048
320
$109K 0.01%
1,167
321
$109K 0.01%
1,492
+248
322
$108K 0.01%
1,899
323
$106K 0.01%
551
324
$105K 0.01%
3,000
325
$104K 0.01%
33,700
+9,000
11 12
13
14 15