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
326
$101K 0.01%
3,595
327
$101K 0.01%
3,200
328
$100K 0.01%
2,640
+756
329
$99.8K 0.01%
1,661
330
$99.2K 0.01%
1,686
331
$98.9K 0.01%
1,160
332
$98.8K 0.01%
6,265
333
$98.5K 0.01%
5,000
334
$98.5K 0.01%
6,284
+2,595
335
$98.1K 0.01%
21,330
-1,000
336
$97.8K 0.01%
1,292
-630
337
$97.7K 0.01%
1,823
-100
338
$96.9K 0.01%
850
-72
339
$96.4K 0.01%
1,352
340
$96.4K 0.01%
498
-198
341
$96K 0.01%
2,400
342
$95.5K 0.01%
806
343
$95K 0.01%
3,570
344
$94.1K 0.01%
590
-27,850
345
$93.8K 0.01%
5,155
-2,120
346
$93.6K 0.01%
7,000
347
$92.4K 0.01%
1,365
-125
348
$92.2K 0.01%
2,919
349
$92K 0.01%
1,485
350
$89.9K 0.01%
1,574
12 13
14
15 16