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
501
$37.1K ﹤0.01%
3,910
502
$37K ﹤0.01%
6,575
503
$36.9K ﹤0.01%
341
+330
504
$36.5K ﹤0.01%
600
505
$36.5K ﹤0.01%
1,300
506
$36.5K ﹤0.01%
470
507
$36.4K ﹤0.01%
700
508
$36.4K ﹤0.01%
69
-88
509
$35.8K ﹤0.01%
675
510
$35.6K ﹤0.01%
574
+281
511
$35.6K ﹤0.01%
720
512
$35.5K ﹤0.01%
764
513
$35.4K ﹤0.01%
9,890
514
$35.3K ﹤0.01%
+4,750
515
$34.9K ﹤0.01%
3,751
516
$34.7K ﹤0.01%
1,250
517
$34.5K ﹤0.01%
160
518
$34.4K ﹤0.01%
800
519
$34.3K ﹤0.01%
1,306
-770
520
$34.2K ﹤0.01%
801
521
$34.1K ﹤0.01%
8,000
522
$34.1K ﹤0.01%
1,250
523
$33.8K ﹤0.01%
840
524
$33.8K ﹤0.01%
1,882
525
$33.6K ﹤0.01%
1,139
19 20
21
22 23