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
376
$76.1K 0.01%
573
-1,697
377
$76K 0.01%
5,299
-1,486
378
$75.9K 0.01%
595
379
$75.8K 0.01%
1,000
380
$75.5K 0.01%
2,558
+43
381
$75.3K 0.01%
815
382
$75.2K 0.01%
15,000
383
$75K 0.01%
130
384
$74.8K 0.01%
670
385
$74.6K 0.01%
19,165
+11,865
386
$73.4K 0.01%
780
387
$73.3K 0.01%
707
-6
388
$71.1K 0.01%
5,470
389
$70.7K 0.01%
385
390
$70.6K 0.01%
1,200
391
$70.2K 0.01%
388
+65
392
$70.1K 0.01%
1,880
-440
393
$69.9K 0.01%
1,660
394
$69.8K 0.01%
1,015
395
$69.7K 0.01%
6,065
396
$68.7K 0.01%
1,450
397
$67.7K 0.01%
+7,800
398
$67.6K 0.01%
950
399
$67.4K 0.01%
123,563
400
$67.4K 0.01%
+33,350
14 15
16
17 18