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
426
$53.6K 0.01%
650
+200
427
$53.6K 0.01%
1,985
428
$51.9K 0.01%
123,563
429
$51.2K 0.01%
1,015
430
$51.1K 0.01%
3,860
+3,200
431
$50.6K 0.01%
1,685
432
$50.5K 0.01%
1,360
433
$50.4K 0.01%
2,190
434
$50.3K 0.01%
300
435
$50.2K 0.01%
7,075
436
$49.9K 0.01%
612
437
$49.6K 0.01%
827
438
$49.2K 0.01%
1,100
439
$49.2K 0.01%
1,200
440
$49K 0.01%
872
441
$48.9K 0.01%
476
+108
442
$48K 0.01%
3,000
443
$47.6K 0.01%
6,217
+3,550
444
$47.4K 0.01%
396
-145
445
$47.1K 0.01%
1,000
446
$47.1K 0.01%
600
447
$46.9K 0.01%
650
448
$46.8K 0.01%
415
449
$46.7K 0.01%
45
450
$46.5K 0.01%
1,360
16 17
18
19 20