RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$7.12M
2
+$4.65M
3
+$4.24M
4
CYBR
CyberArk
CYBR
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Top Sells

1
+$3.89M
2
+$3.01M
3
+$873K
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K
5
T icon
AT&T
T
+$797K

Sector Composition

1 Financials 24.48%
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
351
$89.8K 0.01%
1,054
+70
352
$89.5K 0.01%
1,000
353
$88.2K 0.01%
133
354
$88.1K 0.01%
3,558
-635
355
$87.2K 0.01%
7,375
356
$87K 0.01%
2,760
357
$86.6K 0.01%
929
358
$86.1K 0.01%
619
359
$84.7K 0.01%
991
+524
360
$84.6K 0.01%
1,685
361
$84.4K 0.01%
2,405
362
$83.6K 0.01%
+950
363
$83.2K 0.01%
2,200
364
$82.9K 0.01%
1,230
-70
365
$81.7K 0.01%
375
+50
366
$81.4K 0.01%
3,240
367
$81.3K 0.01%
6,000
368
$79.6K 0.01%
1,095
369
$79.4K 0.01%
1,587
370
$78.7K 0.01%
520
371
$78K 0.01%
1,865
372
$78K 0.01%
3,300
373
$77.7K 0.01%
1,375
+525
374
$77.5K 0.01%
500
375
$76.2K 0.01%
693
+417
13 14
15
16 17