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
501
$74.9K ﹤0.01%
240
502
$74.7K ﹤0.01%
1,950
503
$74.4K ﹤0.01%
2,000
504
$74.1K ﹤0.01%
360
+14
505
$73.9K ﹤0.01%
411
-18
506
$73.9K ﹤0.01%
4,740
507
$73.5K ﹤0.01%
1,270
-4,255
508
$72.8K ﹤0.01%
125
509
$72.5K ﹤0.01%
3,790
510
$72.5K ﹤0.01%
1,351
-5,336
511
$72.3K ﹤0.01%
454
512
$72K ﹤0.01%
1,701
513
$71.7K ﹤0.01%
300
514
$71.5K ﹤0.01%
1,770
515
$71.4K ﹤0.01%
259
+79
516
$71.4K ﹤0.01%
410
517
$71.3K ﹤0.01%
330
-45
518
$71.3K ﹤0.01%
8,900
519
$71K ﹤0.01%
501
520
$70.7K ﹤0.01%
1,410
+300
521
$70.6K ﹤0.01%
185
522
$70.5K ﹤0.01%
1,040
+317
523
$70.3K ﹤0.01%
1,540
524
$70.1K ﹤0.01%
1,360
525
$70K ﹤0.01%
1,549
+650
19 20
21
22 23