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
451
$46.3K 0.01%
1,060
-108
452
$46.3K 0.01%
686
453
$46.3K 0.01%
246
454
$46.1K 0.01%
2,802
455
$45.9K 0.01%
442
456
$45.8K 0.01%
130
-13
457
$45.7K 0.01%
2,819
+819
458
$45.6K 0.01%
5,155
459
$45.5K 0.01%
550
460
$45.4K 0.01%
1,650
461
$44.4K 0.01%
3,910
462
$43.9K 0.01%
+74
463
$43.7K 0.01%
1,875
464
$42.8K 0.01%
1,000
-300
465
$42.5K 0.01%
180
466
$42.3K 0.01%
2,229
+562
467
$42.1K 0.01%
892
-306
468
$42K 0.01%
900
469
$41.6K 0.01%
544
470
$41.4K 0.01%
800
471
$41.4K 0.01%
1,100
472
$41.4K 0.01%
4,026
473
$41.4K 0.01%
365
-627
474
$41.4K 0.01%
3,300
475
$41.1K 0.01%
779
17 18
19
20 21