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
326
$185K 0.01%
1,418
+9
327
$183K 0.01%
1,406
328
$182K 0.01%
2,638
-40
329
$182K 0.01%
325
+300
330
$178K 0.01%
3,352
+110
331
$178K 0.01%
6,984
332
$177K 0.01%
1,290
-320
333
$176K 0.01%
591
+25
334
$174K 0.01%
847
+820
335
$174K 0.01%
1,000
336
$173K 0.01%
3,550
337
$172K 0.01%
711
+212
338
$171K 0.01%
1,649
339
$167K 0.01%
2,749
340
$166K 0.01%
1,213
+1,063
341
$165K 0.01%
2,670
342
$165K 0.01%
858
-94
343
$162K 0.01%
1,442
344
$161K 0.01%
1,034
345
$161K 0.01%
3,570
346
$161K 0.01%
34,000
347
$161K 0.01%
1,467
+317
348
$161K 0.01%
3,715
+165
349
$158K 0.01%
2,333
350
$158K 0.01%
1,033
+330
12 13
14
15 16