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
26
$8.16M 0.72%
93,995
+185
27
$8.11M 0.72%
85,160
+1,900
28
$7.98M 0.7%
71,607
-19,976
29
$7.86M 0.69%
163,807
+2,852
30
$6.57M 0.58%
48,066
+3,981
31
$6.23M 0.55%
115,854
-5,240
32
$6.13M 0.54%
60,499
+4,027
33
$6.09M 0.54%
88,418
+6,825
34
$6M 0.53%
28,284
-659
35
$5.6M 0.49%
9,787
36
$5.46M 0.48%
16,908
-84
37
$5.33M 0.47%
29,658
-420
38
$5.29M 0.47%
189,675
-1,290
39
$5.04M 0.45%
28,299
-45
40
$4.91M 0.43%
18,514
+827
41
$4.88M 0.43%
41,850
+12,950
42
$4.67M 0.41%
22,227
+2,132
43
$4.67M 0.41%
20,292
-60
44
$4.48M 0.4%
60,293
-48
45
$4.4M 0.39%
31,260
+8,980
46
$4.35M 0.38%
26,771
47
$4.14M 0.37%
19,657
-16
48
$4.03M 0.36%
47,325
-180
49
$3.97M 0.35%
14,990
-20
50
$3.86M 0.34%
11,893
+900
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2
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