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
526
$69.9K ﹤0.01%
1,480
527
$69.7K ﹤0.01%
634
+70
528
$69.7K ﹤0.01%
730
+550
529
$68.7K ﹤0.01%
3,278
530
$67.5K ﹤0.01%
1,000
-574
531
$67.3K ﹤0.01%
1,660
532
$67.2K ﹤0.01%
1,330
533
$67K ﹤0.01%
246
534
$66.8K ﹤0.01%
142
535
$66.7K ﹤0.01%
1,000
536
$65.7K ﹤0.01%
1,888
537
$64.9K ﹤0.01%
2,340
538
$64.3K ﹤0.01%
+254
539
$63.9K ﹤0.01%
706
540
$63.6K ﹤0.01%
+185
541
$63.5K ﹤0.01%
257
542
$62.7K ﹤0.01%
781
543
$62.5K ﹤0.01%
226
+28
544
$61.9K ﹤0.01%
714
-600
545
$61.6K ﹤0.01%
2,306
-103,125
546
$61.6K ﹤0.01%
1,087
+920
547
$60.8K ﹤0.01%
466
548
$60.7K ﹤0.01%
1,059
549
$60.5K ﹤0.01%
1,770
550
$60.5K ﹤0.01%
1,950
+650
20 21
22
23 24