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
551
$29.1K ﹤0.01%
220
552
$29K ﹤0.01%
280
553
$29K ﹤0.01%
195
+150
554
$28.9K ﹤0.01%
215
555
$28.8K ﹤0.01%
495
556
$28.5K ﹤0.01%
1,091
+21
557
$28.5K ﹤0.01%
5,915
-545
558
$28.3K ﹤0.01%
1,560
+660
559
$28.3K ﹤0.01%
750
560
$28.1K ﹤0.01%
1,000
561
$28.1K ﹤0.01%
1,731
562
$28.1K ﹤0.01%
1,447
563
$28.1K ﹤0.01%
36
564
$28K ﹤0.01%
335
+65
565
$28K ﹤0.01%
347
566
$27.7K ﹤0.01%
230
567
$27.6K ﹤0.01%
1,000
568
$27.6K ﹤0.01%
1,197
569
$27.6K ﹤0.01%
+155
570
$27.4K ﹤0.01%
+300
571
$27.4K ﹤0.01%
350
572
$27.1K ﹤0.01%
1,520
573
$27K ﹤0.01%
850
574
$26.8K ﹤0.01%
1,250
575
$26.7K ﹤0.01%
987