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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$46.1K ﹤0.01%
2,919
402
$45.9K ﹤0.01%
+600
403
$45.7K ﹤0.01%
950
404
$45.4K ﹤0.01%
1,100
405
$45.4K ﹤0.01%
133
406
$45.3K ﹤0.01%
1,360
407
$45.2K ﹤0.01%
340
408
$45.2K ﹤0.01%
600
409
$45.1K ﹤0.01%
598
410
$45K ﹤0.01%
600
411
$45K ﹤0.01%
1,200
+200
412
$44.8K ﹤0.01%
1,300
-2,770
413
$44.6K ﹤0.01%
984
414
$44.6K ﹤0.01%
950
415
$44.3K ﹤0.01%
142
416
$44K ﹤0.01%
1,100
417
$43.1K ﹤0.01%
5,470
418
$43K ﹤0.01%
600
419
$42.7K ﹤0.01%
442
420
$42.6K ﹤0.01%
1,770
+645
421
$42.5K ﹤0.01%
3,250
422
$42K ﹤0.01%
185
423
$41.9K ﹤0.01%
1,200
424
$40.5K ﹤0.01%
1,000
425
$40.1K ﹤0.01%
2,680
15 16
17
18 19