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
551
$32K ﹤0.01%
745
552
$31.9K ﹤0.01%
1,860
553
$31.9K ﹤0.01%
335
554
$31.8K ﹤0.01%
2,500
555
$31.6K ﹤0.01%
1,000
556
$31.2K ﹤0.01%
6,575
557
$30.9K ﹤0.01%
318
+155
558
$30.8K ﹤0.01%
195
559
$30.8K ﹤0.01%
1,520
560
$30.6K ﹤0.01%
5,086
561
$30.6K ﹤0.01%
3,063
-150
562
$30.5K ﹤0.01%
1,400
563
$30.5K ﹤0.01%
1,447
564
$30.5K ﹤0.01%
3,842
565
$30.4K ﹤0.01%
1,050
566
$30.4K ﹤0.01%
495
567
$30.4K ﹤0.01%
1,000
568
$30.1K ﹤0.01%
380
569
$30K ﹤0.01%
1,882
570
$29.9K ﹤0.01%
1,560
571
$29.8K ﹤0.01%
1,000
572
$29.8K ﹤0.01%
243
573
$29.2K ﹤0.01%
1,139
574
$29.2K ﹤0.01%
1,340
575
$29.1K ﹤0.01%
1,677
-54
21 22
23
24 25