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
551
$59.2K ﹤0.01%
860
552
$59K ﹤0.01%
+930
553
$58.6K ﹤0.01%
892
554
$58.4K ﹤0.01%
1,025
555
$58.3K ﹤0.01%
26,500
556
$58.1K ﹤0.01%
+11,985
557
$58.1K ﹤0.01%
255
558
$57.9K ﹤0.01%
675
559
$57.5K ﹤0.01%
1,839
560
$57.5K ﹤0.01%
2,680
561
$57.2K ﹤0.01%
375
562
$57K ﹤0.01%
1,685
563
$56.6K ﹤0.01%
2,000
564
$56.5K ﹤0.01%
280
565
$56.3K ﹤0.01%
720
566
$55.7K ﹤0.01%
238
+8
567
$55.5K ﹤0.01%
600
568
$55.5K ﹤0.01%
730
569
$55.2K ﹤0.01%
1,779
+220
570
$55K ﹤0.01%
5,552
-11,912
571
$54.7K ﹤0.01%
380
572
$54.6K ﹤0.01%
728
573
$54.2K ﹤0.01%
1,845
574
$54.1K ﹤0.01%
598
575
$54.1K ﹤0.01%
3,000
21 22
23
24 25