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
26
$7.95M 0.79%
160,955
+6,954
27
$7.54M 0.74%
93,810
-1,396
28
$7.46M 0.74%
83,260
29
$7.32M 0.72%
26,951
-1,123
30
$6.11M 0.6%
121,094
-12,183
31
$6.04M 0.6%
44,085
+2,295
32
$6M 0.59%
81,593
-4,793
33
$5.39M 0.53%
9,787
34
$5.3M 0.52%
56,472
+6,051
35
$5.03M 0.5%
16,992
-792
36
$4.84M 0.48%
28,943
-1,010
37
$4.75M 0.47%
28,344
-126
38
$4.71M 0.47%
30,078
-2,995
39
$4.37M 0.43%
17,687
-1,221
40
$4.35M 0.43%
20,095
-68
41
$4.22M 0.42%
20,352
-205
42
$4.19M 0.41%
60,341
-2,246
43
$3.97M 0.39%
26,771
+228
44
$3.78M 0.37%
19,673
+120
45
$3.67M 0.36%
43,869
-289
46
$3.66M 0.36%
66,166
-12,252
47
$3.61M 0.36%
47,505
+1,143
48
$3.4M 0.34%
22,280
+136
49
$3.34M 0.33%
64,795
+232
50
$3.34M 0.33%
45,235
-150
1
2
3 4 5