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
476
$40.7K 0.01%
570
477
$40.6K 0.01%
688
+98
478
$40.5K 0.01%
1,610
479
$40.5K 0.01%
2,680
+430
480
$40.3K 0.01%
550
481
$40.2K 0.01%
2,000
482
$40.1K 0.01%
4,185
483
$40.1K 0.01%
1,500
484
$40K 0.01%
430
485
$39.5K 0.01%
1,373
-13,520
486
$39.3K 0.01%
735
+500
487
$38.7K 0.01%
850
488
$38.7K 0.01%
282
489
$38.5K 0.01%
662
490
$38.3K 0.01%
1,556
491
$38.3K 0.01%
1,064
492
$38.2K 0.01%
462
493
$38K 0.01%
1,173
494
$37.6K ﹤0.01%
1,268
-584
495
$37.6K ﹤0.01%
265
496
$37.5K ﹤0.01%
+240
497
$37.3K ﹤0.01%
665
-1,389
498
$37.3K ﹤0.01%
1,731
+1,000
499
$37K ﹤0.01%
+815
500
$37K ﹤0.01%
230
18 19
20
21 22