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
476
$81K ﹤0.01%
4,448
477
$80.4K ﹤0.01%
3,334
+167
478
$80K ﹤0.01%
1,100
479
$79.7K ﹤0.01%
1,945
480
$79.7K ﹤0.01%
4,230
481
$79.6K ﹤0.01%
400
482
$78.9K ﹤0.01%
990
483
$78.2K ﹤0.01%
1,079
484
$78.1K ﹤0.01%
1,451
-3,758
485
$77.7K ﹤0.01%
475
486
$77.5K ﹤0.01%
479
+315
487
$77.5K ﹤0.01%
4,160
488
$77.2K ﹤0.01%
6,150
+1,500
489
$77.1K ﹤0.01%
2,924
+379
490
$77K ﹤0.01%
815
491
$76.8K ﹤0.01%
185
+175
492
$76.7K ﹤0.01%
800
493
$76.4K ﹤0.01%
125
+10
494
$76K ﹤0.01%
884
495
$75.9K ﹤0.01%
1,660
496
$75.8K ﹤0.01%
2,940
497
$75.7K ﹤0.01%
1,414
498
$75.6K ﹤0.01%
259
499
$75.3K ﹤0.01%
780
500
$75.1K ﹤0.01%
1,450
18 19
20
21 22