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
$1.01B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.35M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Top Sells

1
+$4.44M
2
+$2.53M
3
+$873K
4
T icon
AT&T
T
+$860K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K

Sector Composition

1 Financials 24.47%
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
451
$48K ﹤0.01%
4,500
452
$47.9K ﹤0.01%
5,000
453
$47.7K ﹤0.01%
230
454
$47.6K ﹤0.01%
317
+25
455
$46.8K ﹤0.01%
2,483
+221
456
$46.8K ﹤0.01%
1,500
457
$46.7K ﹤0.01%
14,447
458
$46.5K ﹤0.01%
240
459
$46.2K ﹤0.01%
570
460
$46.1K ﹤0.01%
892
461
$46K ﹤0.01%
1,500
462
$45.5K ﹤0.01%
2,058
463
$45.4K ﹤0.01%
529
-100
464
$45.4K ﹤0.01%
610
465
$45.2K ﹤0.01%
1,030
-130
466
$44.5K ﹤0.01%
1,556
467
$44K ﹤0.01%
629
468
$43.5K ﹤0.01%
1,345
469
$43.3K ﹤0.01%
265
470
$43.3K ﹤0.01%
1,800
471
$43.2K ﹤0.01%
3,000
472
$42.8K ﹤0.01%
1,060
473
$42.3K ﹤0.01%
2,000
474
$41.6K ﹤0.01%
735
475
$41.5K ﹤0.01%
700
17 18
19
20 21