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
351
$158K 0.01%
3,200
352
$157K 0.01%
685
+100
353
$155K 0.01%
1,249
+30
354
$154K 0.01%
424
+40
355
$154K 0.01%
7,900
+375
356
$147K 0.01%
2,200
357
$147K 0.01%
660
358
$147K 0.01%
6,930
+3,540
359
$147K 0.01%
621
360
$146K 0.01%
1,246
361
$146K 0.01%
370
+7
362
$145K 0.01%
1,325
+175
363
$143K 0.01%
1,253
+110
364
$143K 0.01%
2,782
+282
365
$140K 0.01%
1,900
366
$138K 0.01%
7,207
+2,087
367
$138K 0.01%
570
368
$138K 0.01%
950
369
$138K 0.01%
3,732
370
$138K 0.01%
+775
371
$137K 0.01%
198
+101
372
$137K 0.01%
24,700
373
$137K 0.01%
1,770
+570
374
$136K 0.01%
662
+36
375
$136K 0.01%
1,800
13 14
15
16 17