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
326
$82.2K 0.01%
6,132
+1,132
327
$81.5K 0.01%
35,000
328
$80.9K 0.01%
2,746
-227
329
$79.9K 0.01%
2,395
+885
330
$79.6K 0.01%
657
+90
331
$77.9K 0.01%
631
+36
332
$77.9K 0.01%
+2,935
333
$77.9K 0.01%
2,850
-1,896
334
$77.8K 0.01%
33,700
335
$76.8K 0.01%
5,016
336
$75.1K 0.01%
2,496
337
$74.9K 0.01%
3,980
-920
338
$74.7K 0.01%
+1,479
339
$72.5K 0.01%
1,823
340
$71.4K 0.01%
865
-195
341
$70.3K 0.01%
2,000
-10,000
342
$69.5K 0.01%
5,875
-1,500
343
$68.9K 0.01%
3,570
344
$67.4K 0.01%
806
345
$67K 0.01%
3,240
346
$66.3K 0.01%
500
347
$65.7K 0.01%
+3,380
348
$65.7K 0.01%
8,900
349
$65.7K 0.01%
507
-680
350
$65.6K 0.01%
3,200
12 13
14
15 16