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
$1.01B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.35M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Top Sells

1
+$4.44M
2
+$2.53M
3
+$873K
4
T icon
AT&T
T
+$860K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K

Sector Composition

1 Financials 24.47%
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
401
$66.5K 0.01%
2,053
+350
402
$65.8K 0.01%
995
403
$65.2K 0.01%
8,199
404
$64.5K 0.01%
2,496
+448
405
$64.1K 0.01%
1,555
+285
406
$63.5K 0.01%
580
407
$63.4K 0.01%
2,989
408
$63.1K 0.01%
385
-60
409
$63.1K 0.01%
1,875
410
$63K 0.01%
1,050
411
$62.9K 0.01%
6,867
+3,000
412
$61K 0.01%
1,360
413
$60.7K 0.01%
1,364
+275
414
$60.3K 0.01%
13,484
+3,000
415
$58.9K 0.01%
396
416
$58.7K 0.01%
80
417
$58K 0.01%
1,340
-130
418
$57.9K 0.01%
+340
419
$57.9K 0.01%
600
420
$57K 0.01%
300
421
$56.2K 0.01%
1,072
422
$55.9K 0.01%
1,360
423
$55.5K 0.01%
2,414
-295
424
$54.7K 0.01%
655
425
$54.6K 0.01%
3,250
15 16
17
18 19