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
476
$45.1K ﹤0.01%
+2,340
477
$45.1K ﹤0.01%
775
478
$45K ﹤0.01%
800
479
$44.9K ﹤0.01%
19,365
+12,700
480
$44.8K ﹤0.01%
1,007
481
$44.6K ﹤0.01%
265
482
$44.4K ﹤0.01%
1,845
483
$44.2K ﹤0.01%
4,970
+1,060
484
$43.8K ﹤0.01%
12,928
485
$43.8K ﹤0.01%
1,556
486
$43.8K ﹤0.01%
862
487
$43.7K ﹤0.01%
+300
488
$43.6K ﹤0.01%
230
489
$43.4K ﹤0.01%
8,199
490
$42.9K ﹤0.01%
1,600
-800
491
$42.8K ﹤0.01%
429
492
$42.7K ﹤0.01%
1,800
493
$42.5K ﹤0.01%
1,736
-747
494
$42.3K ﹤0.01%
735
495
$41.9K ﹤0.01%
1,030
496
$41.9K ﹤0.01%
1,425
497
$41.6K ﹤0.01%
2,940
+5
498
$41.4K ﹤0.01%
675
499
$41.2K ﹤0.01%
260
500
$40.8K ﹤0.01%
340
18 19
20
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