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
526
$32.9K ﹤0.01%
3,751
527
$32.3K ﹤0.01%
700
528
$32.2K ﹤0.01%
600
529
$32K ﹤0.01%
1,500
530
$31.9K ﹤0.01%
4,500
531
$31.8K ﹤0.01%
+536
532
$31.8K ﹤0.01%
5,000
533
$30.9K ﹤0.01%
800
-380
534
$30.6K ﹤0.01%
1,419
535
$30.5K ﹤0.01%
720
536
$30.4K ﹤0.01%
1,300
537
$30.4K ﹤0.01%
467
538
$30.3K ﹤0.01%
1,145
539
$30.3K ﹤0.01%
470
540
$30.3K ﹤0.01%
1,391
541
$30.2K ﹤0.01%
235
+45
542
$30K ﹤0.01%
1,139
543
$29.9K ﹤0.01%
1,340
544
$29.7K ﹤0.01%
760
545
$29.4K ﹤0.01%
1,250
546
$29.1K ﹤0.01%
190
+88
547
$28.9K ﹤0.01%
6,460
-947
548
$28.6K ﹤0.01%
230
549
$28.5K ﹤0.01%
452
550
$28.3K ﹤0.01%
+870
20 21
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