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
401
$119K 0.01%
703
402
$119K 0.01%
3,264
403
$119K 0.01%
1,967
404
$119K 0.01%
100
405
$119K 0.01%
600
406
$118K 0.01%
3,315
+890
407
$117K 0.01%
+1,503
408
$117K 0.01%
6,429
+200
409
$117K 0.01%
866
410
$117K 0.01%
1,760
+10
411
$117K 0.01%
806
412
$115K 0.01%
860
413
$115K 0.01%
1,730
414
$114K 0.01%
+4,000
415
$113K 0.01%
1,327
416
$113K 0.01%
1,926
417
$109K ﹤0.01%
1,283
418
$108K ﹤0.01%
3,546
419
$107K ﹤0.01%
2,000
420
$107K ﹤0.01%
1,472
421
$106K ﹤0.01%
6,976
422
$105K ﹤0.01%
+605
423
$105K ﹤0.01%
3,072
+991
424
$104K ﹤0.01%
+213
425
$103K ﹤0.01%
+3,912
15 16
17
18 19