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
26
$16.6M 0.75%
122,880
+5,629
27
$16.4M 0.74%
10,519
+118
28
$15.5M 0.7%
396,039
+180,303
29
$15.3M 0.69%
103,296
+3,304
30
$14.5M 0.66%
65,941
+5,890
31
$14.3M 0.65%
62,183
+135
32
$13.9M 0.63%
37,947
+1,324
33
$12.8M 0.58%
126,467
-7,778
34
$11.4M 0.52%
81,160
35
$10.2M 0.46%
32,947
-208
36
$9.49M 0.43%
40,008
+5,529
37
$9.42M 0.43%
177,822
-1,051
38
$9.21M 0.42%
17,273
+2,074
39
$8.96M 0.41%
21,824
+4,923
40
$8.29M 0.38%
26,012
+3,364
41
$7.93M 0.36%
47,887
+11,957
42
$7.78M 0.35%
31,862
+1,473
43
$7.72M 0.35%
122,344
-2,491
44
$7.58M 0.34%
97,468
-6,486
45
$7.5M 0.34%
92,194
+1,142
46
$7.48M 0.34%
34,003
+5,644
47
$7.44M 0.34%
32,809
-369
48
$7.33M 0.33%
214,302
+71,750
49
$7.32M 0.33%
65,490
+4,485
50
$7.07M 0.32%
74,050
+15,857
1
2
3 4 5