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
401
$61.3K 0.01%
1,000
402
$61.2K 0.01%
3,000
403
$59.2K 0.01%
1,905
404
$58.8K 0.01%
834
-33
405
$58.8K 0.01%
1,680
406
$58.4K 0.01%
1,178
+258
407
$58.3K 0.01%
995
408
$57.3K 0.01%
1,455
409
$57.2K 0.01%
401
410
$57.2K 0.01%
1,244
+168
411
$57.1K 0.01%
1,587
412
$56.5K 0.01%
1,050
413
$56.2K 0.01%
15,410
414
$56.2K 0.01%
445
415
$56.1K 0.01%
2,400
416
$55.9K 0.01%
950
417
$55.8K 0.01%
570
418
$55.8K 0.01%
1,500
+500
419
$55.7K 0.01%
+4,515
420
$55.6K 0.01%
19,047
421
$54.3K 0.01%
1,135
422
$54.3K 0.01%
1,050
423
$54K 0.01%
+2,200
424
$53.7K 0.01%
720
425
$53.6K 0.01%
500
15 16
17
18 19