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
301
$222K 0.01%
2,500
302
$218K 0.01%
1,567
+290
303
$217K 0.01%
2,619
+394
304
$216K 0.01%
9,489
-121
305
$214K 0.01%
4,834
-89
306
$212K 0.01%
1,730
307
$211K 0.01%
3,400
308
$207K 0.01%
1,032
309
$205K 0.01%
11,320
310
$203K 0.01%
508
+78
311
$201K 0.01%
+25,000
312
$201K 0.01%
6,101
313
$200K 0.01%
7,397
+40
314
$200K 0.01%
4,500
+4,320
315
$198K 0.01%
1,318
316
$198K 0.01%
31,230
317
$198K 0.01%
2,367
-41
318
$196K 0.01%
2,315
319
$195K 0.01%
698
320
$195K 0.01%
5,016
321
$194K 0.01%
1,770
322
$193K 0.01%
1,632
323
$192K 0.01%
608
+53
324
$187K 0.01%
1,754
-160
325
$186K 0.01%
540
11 12
13
14 15