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
426
$55.9K ﹤0.01%
185
+30
427
$55.6K ﹤0.01%
598
428
$55.5K ﹤0.01%
2,485
+1,900
429
$55.3K ﹤0.01%
1,155
430
$54.9K ﹤0.01%
+70,000
431
$54.8K ﹤0.01%
340
432
$54.7K ﹤0.01%
717
+88
433
$54.4K ﹤0.01%
3,250
434
$54.2K ﹤0.01%
396
435
$54.1K ﹤0.01%
860
-480
436
$53.8K ﹤0.01%
600
437
$53.8K ﹤0.01%
1,000
438
$53.7K ﹤0.01%
2,291
-123
439
$53.3K ﹤0.01%
3,860
440
$53.3K ﹤0.01%
1,100
441
$53K ﹤0.01%
1,500
442
$52.9K ﹤0.01%
1,072
443
$52.3K ﹤0.01%
570
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444
$52.1K ﹤0.01%
585
445
$51.8K ﹤0.01%
529
446
$51.6K ﹤0.01%
4,500
447
$51.5K ﹤0.01%
910
+490
448
$51.4K ﹤0.01%
1,500
449
$51.2K ﹤0.01%
1,100
450
$51.1K ﹤0.01%
240
16 17
18
19 20