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
401
$65.8K 0.01%
1,000
402
$65.4K 0.01%
2,053
403
$63.9K 0.01%
6,867
404
$63.8K 0.01%
1,360
405
$62.1K 0.01%
300
406
$61.8K 0.01%
600
407
$61.8K 0.01%
815
408
$61.6K 0.01%
950
409
$61.6K 0.01%
555
-25
410
$60.8K 0.01%
4,026
411
$60.6K 0.01%
1,510
+165
412
$60.3K 0.01%
1,050
413
$60.2K 0.01%
5,042
-257
414
$60.1K 0.01%
1,875
+320
415
$59.9K 0.01%
1,360
416
$59.6K 0.01%
705
-525
417
$59.6K 0.01%
655
418
$59.1K 0.01%
950
419
$58.5K 0.01%
686
420
$58.3K 0.01%
600
421
$58.2K 0.01%
1,275
-3,785
422
$58K 0.01%
1,383
+323
423
$57.9K 0.01%
14,447
424
$56.6K 0.01%
9,890
425
$56.2K 0.01%
1,364
15 16
17
18 19