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
526
$35.9K ﹤0.01%
1,300
527
$35.9K ﹤0.01%
900
528
$35.8K ﹤0.01%
8,000
529
$35.7K ﹤0.01%
380
530
$35.3K ﹤0.01%
3,000
531
$35.3K ﹤0.01%
1,250
532
$35.1K ﹤0.01%
1,777
+369
533
$34.9K ﹤0.01%
+2,250
534
$34.9K ﹤0.01%
280
535
$34.3K ﹤0.01%
1,080
536
$34.1K ﹤0.01%
90
537
$34K ﹤0.01%
1,306
538
$34K ﹤0.01%
230
539
$34K ﹤0.01%
1,000
540
$34K ﹤0.01%
223
+164
541
$33.9K ﹤0.01%
450
542
$33.7K ﹤0.01%
300
543
$33.6K ﹤0.01%
985
-1,920
544
$33.6K ﹤0.01%
220
545
$33.6K ﹤0.01%
2,985
546
$33.5K ﹤0.01%
450
547
$33.4K ﹤0.01%
1,250
548
$33.3K ﹤0.01%
987
549
$33K ﹤0.01%
+47
550
$32.4K ﹤0.01%
190
+35
20 21
22
23 24