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
376
$133K 0.01%
2,575
377
$133K 0.01%
4,206
378
$133K 0.01%
680
379
$133K 0.01%
542
-500
380
$131K 0.01%
35,000
381
$131K 0.01%
1,903
-360
382
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163
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383
$130K 0.01%
950
384
$130K 0.01%
4,776
-3
385
$127K 0.01%
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386
$127K 0.01%
3,722
387
$126K 0.01%
2,085
+50
388
$126K 0.01%
403
389
$125K 0.01%
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390
$125K 0.01%
9,180
391
$125K 0.01%
1,000
392
$124K 0.01%
3,197
393
$124K 0.01%
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394
$124K 0.01%
921
395
$123K 0.01%
5,245
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396
$122K 0.01%
5,500
397
$121K 0.01%
2,896
398
$121K 0.01%
1,800
399
$120K 0.01%
897
400
$119K 0.01%
7,000
14 15
16
17 18