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
376
$69.5K 0.01%
1,574
377
$69K 0.01%
1,081
+81
378
$68.4K 0.01%
6,708
+3,074
379
$68.2K 0.01%
5,169
-344
380
$68K 0.01%
1,071
+75
381
$67.7K 0.01%
2,103
382
$67.3K 0.01%
2,531
383
$67.1K 0.01%
595
384
$66.4K 0.01%
+3,545
385
$65.8K 0.01%
780
386
$65.8K 0.01%
1,072
387
$65.6K 0.01%
1,100
388
$65.6K 0.01%
+2,370
389
$65.6K 0.01%
1,696
390
$65.6K 0.01%
1,450
391
$65.3K 0.01%
1,516
392
$64.3K 0.01%
4,837
393
$64.1K 0.01%
2,140
394
$64K 0.01%
715
395
$63.5K 0.01%
1,448
396
$63.4K 0.01%
1,660
397
$63.2K 0.01%
1,650
398
$62.9K 0.01%
80
399
$62.4K 0.01%
3,300
-575
400
$62.3K 0.01%
5,000
14 15
16
17 18