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
501
$36.9K ﹤0.01%
1,845
+345
502
$36.9K ﹤0.01%
324
503
$36.5K ﹤0.01%
700
504
$36.3K ﹤0.01%
815
505
$36.3K ﹤0.01%
1,100
506
$36.1K ﹤0.01%
1,425
507
$36K ﹤0.01%
535
508
$35.9K ﹤0.01%
170
509
$35.8K ﹤0.01%
2,720
510
$35.5K ﹤0.01%
720
511
$35.3K ﹤0.01%
2,058
512
$35.2K ﹤0.01%
8,900
513
$34.4K ﹤0.01%
+585
514
$34.1K ﹤0.01%
775
515
$34K ﹤0.01%
1,540
516
$33.9K ﹤0.01%
395
517
$33.8K ﹤0.01%
+1,565
518
$33.5K ﹤0.01%
3,970
+2,060
519
$33.4K ﹤0.01%
9,200
520
$33.3K ﹤0.01%
2,935
521
$33.3K ﹤0.01%
340
522
– –
0
523
$33.1K ﹤0.01%
870
524
$33K ﹤0.01%
700
525
$32.9K ﹤0.01%
1,007
19 20
21
22 23