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
551
$28.3K ﹤0.01%
1,197
552
$28.2K ﹤0.01%
+540
553
$28.1K ﹤0.01%
+380
554
$28.1K ﹤0.01%
760
555
$28.1K ﹤0.01%
3,250
556
$27.9K ﹤0.01%
175
+73
557
$27.8K ﹤0.01%
900
558
$27.7K ﹤0.01%
860
559
$27.6K ﹤0.01%
1,000
560
$27.5K ﹤0.01%
170
561
$27.5K ﹤0.01%
7,801
562
$27.4K ﹤0.01%
1,882
563
$27.3K ﹤0.01%
833
+500
564
$27.3K ﹤0.01%
347
-372
565
$27.1K ﹤0.01%
1,125
566
$27K ﹤0.01%
675
567
$27K ﹤0.01%
600
568
$27K ﹤0.01%
860
569
$26.9K ﹤0.01%
775
570
$26.7K ﹤0.01%
399
-56
571
$26.7K ﹤0.01%
987
572
$26.7K ﹤0.01%
160
573
$26.7K ﹤0.01%
36
574
$26.6K ﹤0.01%
1,080
575
$26.5K ﹤0.01%
1,155
21 22
23
24 25