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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$97.9K 0.01%
1,210
-16
302
$97.9K 0.01%
1,160
303
$97K 0.01%
2,048
304
$96.9K 0.01%
6,764
+480
305
$93.8K 0.01%
1,899
306
$93.7K 0.01%
1,577
+717
307
$93.7K 0.01%
6,729
-1,052
308
$93.3K 0.01%
2,749
309
$90.9K 0.01%
887
310
$90.8K 0.01%
44,972
311
$90.8K 0.01%
3,779
-20
312
$90.5K 0.01%
+2,250
313
$90.3K 0.01%
521
-390
314
$88.8K 0.01%
1,000
315
$87.2K 0.01%
551
316
$85.3K 0.01%
701
+128
317
$85.2K 0.01%
1,754
318
$85.1K 0.01%
2,540
319
$84.9K 0.01%
7,890
+4,890
320
$84.9K 0.01%
21,330
321
$84.2K 0.01%
2,500
322
$84K 0.01%
1,661
323
$83.1K 0.01%
478
+80
324
$83.1K 0.01%
133
-30
325
$82.5K 0.01%
2,563
+486
11 12
13
14 15