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
376
$79.7K 0.01%
8,900
377
$79.7K 0.01%
3,505
-53
378
$79.7K 0.01%
573
379
$79K 0.01%
1,685
380
$78.8K 0.01%
1,660
381
$77.8K 0.01%
5,470
382
$76.5K 0.01%
780
383
$76.1K 0.01%
595
384
$74.7K 0.01%
385
385
$74.5K 0.01%
15,000
386
$73.9K 0.01%
+1,313
387
$73.8K 0.01%
1,875
388
$73.5K 0.01%
500
389
$72.6K 0.01%
11,001
+8,700
390
$72.4K 0.01%
1,450
391
$72.2K 0.01%
2,496
392
$71.8K 0.01%
995
393
$70.8K 0.01%
1,200
394
$70.7K 0.01%
3,340
-5,830
395
$69.9K 0.01%
2,789
-200
396
$68.5K 0.01%
1,800
-258
397
$68.1K 0.01%
693
398
$67.7K 0.01%
205
399
$67.3K 0.01%
7,800
400
$66.2K 0.01%
385
14 15
16
17 18