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
476
$40.9K ﹤0.01%
1,845
477
$40.9K ﹤0.01%
2,935
478
$40.7K ﹤0.01%
800
479
$40.7K ﹤0.01%
566
-44
480
$40.5K ﹤0.01%
2,680
481
$40.2K ﹤0.01%
34,693
482
$40K ﹤0.01%
1,000
-1,500
483
$39.9K ﹤0.01%
775
484
$39.4K ﹤0.01%
260
485
$39.4K ﹤0.01%
446
486
$39.2K ﹤0.01%
1,007
487
$39.1K ﹤0.01%
1,372
-1,372
488
$39.1K ﹤0.01%
340
489
$39K ﹤0.01%
2,500
-1,000
490
$38.6K ﹤0.01%
1,936
491
$38.6K ﹤0.01%
227
+28
492
$38.4K ﹤0.01%
870
493
$38.3K ﹤0.01%
1,425
494
$38.2K ﹤0.01%
429
-75
495
$38.1K ﹤0.01%
540
496
$37.9K ﹤0.01%
815
497
$37.7K ﹤0.01%
862
498
$37.6K ﹤0.01%
2,819
499
$37.2K ﹤0.01%
155
-155
500
$37.2K ﹤0.01%
1,265
+39
18 19
20
21 22