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
326
$111K 0.01%
398
+10
327
$110K 0.01%
+10,600
328
$109K 0.01%
19,165
329
$108K 0.01%
6,265
330
$108K 0.01%
3,000
331
$108K 0.01%
619
332
$108K 0.01%
806
333
$106K 0.01%
1,754
334
$106K 0.01%
3,570
335
$105K 0.01%
2,200
336
$103K 0.01%
116,112
-9,500
337
$103K 0.01%
1,880
338
$103K 0.01%
2,767
+7
339
$101K 0.01%
9,180
340
$101K 0.01%
21,330
341
$100K 0.01%
7,375
342
$99.8K 0.01%
1,292
343
$99.6K 0.01%
2,640
344
$99.4K 0.01%
1,587
345
$98.1K 0.01%
7,000
346
$97.6K 0.01%
378
+3
347
$96.6K 0.01%
950
348
$96.3K 0.01%
3,595
349
$96.3K 0.01%
2,556
350
$96.2K 0.01%
2,558
12 13
14
15 16