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
26
$6.15M 0.8%
27,162
+661
27
$6.13M 0.8%
47,139
+460
28
$5.99M 0.78%
81,260
+2,250
29
$5.15M 0.67%
118,752
+3,124
30
$4.91M 0.64%
26,029
-81
31
$4.78M 0.62%
16,376
+517
32
$4.46M 0.58%
35,227
-200
33
$4.45M 0.58%
74,726
+320
34
$4.07M 0.53%
1,220,960
-111,480
35
$4.06M 0.53%
29,401
-145
36
$4.04M 0.53%
29,455
+419
37
$3.97M 0.52%
35,891
+2,030
38
$3.93M 0.51%
62,988
-2,512
39
$3.83M 0.5%
30,150
+1,778
40
$3.83M 0.5%
95,565
-115
41
$3.81M 0.5%
41,337
42
$3.81M 0.5%
88,532
-3,645
43
$3.78M 0.49%
17,176
+513
44
$3.69M 0.48%
22,078
-367
45
$3.43M 0.45%
154,425
+49,665
46
$3.31M 0.43%
10,258
-4,152
47
$3.18M 0.41%
43,902
+125
48
$3.1M 0.4%
46,437
-512
49
$3.07M 0.4%
65,335
-1,700
50
$3.05M 0.4%
60,814
-5,142
1
2
3 4 5