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
526
$33.6K ﹤0.01%
4,185
527
$33.5K ﹤0.01%
472
528
$33.4K ﹤0.01%
450
529
$33.3K ﹤0.01%
2,228
+178
530
$33.2K ﹤0.01%
+450
531
$33.1K ﹤0.01%
900
532
$32.9K ﹤0.01%
380
533
$32.9K ﹤0.01%
250
534
$32.7K ﹤0.01%
3,000
535
$32.6K ﹤0.01%
300
-162
536
$32K ﹤0.01%
3,213
-1,387
537
$31.8K ﹤0.01%
6,500
538
$31.6K ﹤0.01%
399
539
$31.4K ﹤0.01%
1,578
-3,000
540
$31.4K ﹤0.01%
2,985
-194
541
$31.4K ﹤0.01%
1,080
542
$31.2K ﹤0.01%
1,340
543
$30.9K ﹤0.01%
1,419
544
$30.7K ﹤0.01%
313
+150
545
$30.6K ﹤0.01%
1,000
+500
546
$30.5K ﹤0.01%
243
547
$30.4K ﹤0.01%
745
548
$29.5K ﹤0.01%
5,086
549
$29.5K ﹤0.01%
90
-32
550
$29.4K ﹤0.01%
1,860
20 21
22
23 24