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
426
$103K ﹤0.01%
1,000
427
$102K ﹤0.01%
1,250
428
$102K ﹤0.01%
1,750
429
$102K ﹤0.01%
1,935
-410
430
$102K ﹤0.01%
7,240
431
$101K ﹤0.01%
634
+242
432
$101K ﹤0.01%
1,769
433
$101K ﹤0.01%
83,946
434
$100K ﹤0.01%
1,601
+590
435
$99.9K ﹤0.01%
936
+32
436
$99.7K ﹤0.01%
725
+50
437
$99.5K ﹤0.01%
1,574
438
$98.4K ﹤0.01%
515
439
$97.4K ﹤0.01%
9,890
440
$96.8K ﹤0.01%
5,500
441
$96.3K ﹤0.01%
+440
442
$95.3K ﹤0.01%
+4,030
443
$95K ﹤0.01%
1,500
444
$94.5K ﹤0.01%
568
-110
445
$94.1K ﹤0.01%
1,381
+211
446
$93.3K ﹤0.01%
1,123
447
$92.6K ﹤0.01%
600
448
$92.4K ﹤0.01%
1,856
449
$92.3K ﹤0.01%
1,875
450
$92.1K ﹤0.01%
2,731
-1
16 17
18
19 20