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
451
$92K ﹤0.01%
1,756
+150
452
$91.6K ﹤0.01%
1,884
453
$91.3K ﹤0.01%
1,530
-175
454
$90.1K ﹤0.01%
913
-231
455
$88.5K ﹤0.01%
950
456
$88.3K ﹤0.01%
7,251
457
$88.2K ﹤0.01%
2,000
458
$88K ﹤0.01%
122
+9
459
$87.7K ﹤0.01%
1,645
460
$87.4K ﹤0.01%
500
461
$87K ﹤0.01%
700
462
$86.9K ﹤0.01%
200
+50
463
$86.7K ﹤0.01%
11,575
464
$86.4K ﹤0.01%
1,200
-360
465
$85.7K ﹤0.01%
1,165
466
$85.5K ﹤0.01%
22
467
$85.3K ﹤0.01%
10,061
468
$84.3K ﹤0.01%
133
469
$83K ﹤0.01%
3,485
-110
470
$82.9K ﹤0.01%
6,000
471
$81.8K ﹤0.01%
540
472
$81.7K ﹤0.01%
643
473
$81.7K ﹤0.01%
3,000
474
$81.4K ﹤0.01%
220
475
$81.3K ﹤0.01%
3,077
-523
17 18
19
20 21