RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$7.12M
2
+$4.65M
3
+$4.24M
4
CYBR
CyberArk
CYBR
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Top Sells

1
+$3.89M
2
+$3.01M
3
+$873K
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K
5
T icon
AT&T
T
+$797K

Sector Composition

1 Financials 24.48%
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
426
$54K 0.01%
8,900
427
$53.7K 0.01%
1,155
-160
428
$53.5K 0.01%
950
429
$53.1K 0.01%
205
430
$53.1K 0.01%
2,400
431
$52.6K 0.01%
686
432
$51.9K 0.01%
600
433
$51.1K 0.01%
600
434
$51.1K 0.01%
34,500
+29,500
435
$51K 0.01%
1,100
436
$50.6K 0.01%
142
437
$50.1K 0.01%
442
438
$50K ﹤0.01%
1,000
439
$49.9K ﹤0.01%
7,075
440
$49.9K ﹤0.01%
585
441
$49.5K ﹤0.01%
827
442
$49.5K ﹤0.01%
1,100
443
$49.4K ﹤0.01%
3,000
444
$49.2K ﹤0.01%
3,475
+18
445
$49K ﹤0.01%
4,026
446
$49K ﹤0.01%
1,000
447
$48.9K ﹤0.01%
598
+520
448
$48.9K ﹤0.01%
3,860
449
$48.9K ﹤0.01%
3,802
450
$48.8K ﹤0.01%
550
16 17
18
19 20