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
451
$50.6K ﹤0.01%
442
452
$50.3K ﹤0.01%
142
453
$49.7K ﹤0.01%
892
454
$49.6K ﹤0.01%
827
455
$49.5K ﹤0.01%
80
456
$49.1K ﹤0.01%
+6,178
457
$48.8K ﹤0.01%
3,475
458
$48.7K ﹤0.01%
280
+275
459
$48.4K ﹤0.01%
3,000
460
$48.2K ﹤0.01%
399
461
$48.2K ﹤0.01%
550
462
$47.8K ﹤0.01%
5,915
463
$47.2K ﹤0.01%
570
464
$46.9K ﹤0.01%
446
465
$46.9K ﹤0.01%
610
466
$46.7K ﹤0.01%
2,680
467
$46.7K ﹤0.01%
6,500
468
$46.7K ﹤0.01%
3,000
469
$46.6K ﹤0.01%
5,000
470
$46.6K ﹤0.01%
2,819
471
$46.5K ﹤0.01%
+180
472
$46.5K ﹤0.01%
1,750
+1,460
473
$45.7K ﹤0.01%
1,936
474
$45.4K ﹤0.01%
240
+55
475
$45.2K ﹤0.01%
540