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
351
$95.7K 0.01%
2,919
352
$95.6K 0.01%
2,405
353
$95.4K 0.01%
1,686
354
$95.1K 0.01%
163
+33
355
$95K 0.01%
1,661
356
$94.7K 0.01%
1,000
357
$94.5K 0.01%
1,000
358
$94.2K 0.01%
1,095
359
$92.8K 0.01%
13,484
360
$92.2K 0.01%
984
-70
361
$91K 0.01%
707
362
$89K 0.01%
929
363
$88.7K 0.01%
1,865
364
$88.7K 0.01%
3,240
365
$86.9K 0.01%
2,744
+1,372
366
$86.6K 0.01%
1,574
367
$86.1K 0.01%
520
368
$86.1K 0.01%
567
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369
$85K 0.01%
133
370
$84.3K 0.01%
991
371
$84.3K 0.01%
6,000
372
$84.2K 0.01%
3,300
373
$80.3K 0.01%
670
374
$80.2K 0.01%
450
-140
375
$80.1K 0.01%
6,065
13 14
15
16 17