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
301
$132K 0.01%
2,749
302
$130K 0.01%
20,940
303
$130K 0.01%
2,973
304
$129K 0.01%
2,076
-175
305
$128K 0.01%
667
-1,615
306
$127K 0.01%
35,000
307
$126K 0.01%
2,500
308
$124K 0.01%
5,000
309
$123K 0.01%
5,016
310
$122K 0.01%
2,077
311
$121K 0.01%
+3,387
312
$120K 0.01%
4,546
313
$120K 0.01%
2,048
314
$120K 0.01%
498
315
$118K 0.01%
551
316
$118K 0.01%
275
-660
317
$117K 0.01%
2,000
-500
318
$115K 0.01%
2,400
319
$115K 0.01%
1,237
+70
320
$114K 0.01%
1,365
321
$114K 0.01%
3,200
322
$112K 0.01%
1,899
323
$112K 0.01%
1,823
324
$112K 0.01%
+1,770
325
$112K 0.01%
1,226
11 12
13
14 15