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
326
$90.7K 0.01%
4,250
-7
327
$90.5K 0.01%
9,890
328
$90.3K 0.01%
1,172
+165
329
$90.3K 0.01%
1,857
+80
330
$89.8K 0.01%
490
331
$89.4K 0.01%
3,169
-176
332
$88.9K 0.01%
1,160
333
$86.8K 0.01%
1,661
334
$86.3K 0.01%
2,460
335
$85.6K 0.01%
3,150
336
$85.4K 0.01%
80
-2
337
$85.3K 0.01%
1,820
338
$85.2K 0.01%
133
339
$85K 0.01%
1,352
340
$85K 0.01%
500
341
$84.7K 0.01%
1,470
342
$83.4K 0.01%
32,564
343
$83.2K 0.01%
1,000
-22
344
$82.4K 0.01%
806
345
$81.6K 0.01%
2,919
346
$81.4K 0.01%
310
-150
347
$79.5K 0.01%
2,630
-6,020
348
$79.3K 0.01%
15,000
349
$78.9K 0.01%
1,250
-660
350
$78.3K 0.01%
2,709
12 13
14
15 16