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
501
$40.5K ﹤0.01%
2,000
502
$40.5K ﹤0.01%
472
503
$40.3K ﹤0.01%
2,228
504
$40K ﹤0.01%
1,419
505
$40K ﹤0.01%
764
506
$39.9K ﹤0.01%
600
507
$39.6K ﹤0.01%
940
-3,160
508
$39.6K ﹤0.01%
870
509
$39.2K ﹤0.01%
160
510
$39K ﹤0.01%
1,265
511
$38.8K ﹤0.01%
720
512
$38.7K ﹤0.01%
700
513
$38.5K ﹤0.01%
800
514
$38.3K ﹤0.01%
470
515
$37.9K ﹤0.01%
1,460
+60
516
$37.8K ﹤0.01%
815
517
$37.7K ﹤0.01%
484
-82
518
$37.4K ﹤0.01%
226
+200
519
$37.4K ﹤0.01%
840
520
$37.3K ﹤0.01%
574
521
$37.2K ﹤0.01%
3,802
522
$37K ﹤0.01%
250
523
$36.4K ﹤0.01%
3,751
524
$36.1K ﹤0.01%
7,075
525
$36K ﹤0.01%
1,139
19 20
21
22 23