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
351
$78.2K 0.01%
6,000
352
$78.1K 0.01%
401
353
$77.7K 0.01%
1,923
354
$77.3K 0.01%
7,000
355
$76.4K 0.01%
455
356
$76.2K 0.01%
3,240
357
$76K 0.01%
285
358
$75.9K 0.01%
3,200
359
$75.2K 0.01%
900
360
$74.8K 0.01%
1,800
361
$74.3K 0.01%
2,890
-100
362
$74.2K 0.01%
3,564
-164
363
$73.9K 0.01%
1,005
364
$73.8K 0.01%
984
365
$73K 0.01%
1,834
366
$72.8K 0.01%
10,484
+6,968
367
$72.3K 0.01%
22,330
368
$72.1K 0.01%
3,420
369
$72.1K 0.01%
1,515
370
$71.4K 0.01%
210
371
$71.2K 0.01%
1,300
372
$71.2K 0.01%
7,375
373
$71K 0.01%
950
374
$70.8K 0.01%
590
-192
375
$69.9K 0.01%
1,200
13 14
15
16 17