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
576
$26.5K ﹤0.01%
850
577
$26.4K ﹤0.01%
1,067
-1,705
578
$26.3K ﹤0.01%
825
579
$26.2K ﹤0.01%
905
580
$26.1K ﹤0.01%
1,000
581
$26K ﹤0.01%
148
582
$25.9K ﹤0.01%
390
583
$25.9K ﹤0.01%
456
584
$25.6K ﹤0.01%
154
-20
585
$25.4K ﹤0.01%
1,000
586
$25K ﹤0.01%
+243
587
$25K ﹤0.01%
495
588
$24.9K ﹤0.01%
220
589
$24.9K ﹤0.01%
1,860
590
$24.8K ﹤0.01%
250
591
$24.8K ﹤0.01%
293
592
$24.8K ﹤0.01%
3,000
593
$24.6K ﹤0.01%
1,326
594
$24.5K ﹤0.01%
1,975
595
$24.4K ﹤0.01%
1,447
596
$24.4K ﹤0.01%
1,350
597
$24.2K ﹤0.01%
8,000
598
$24.1K ﹤0.01%
989
-10
599
$23.8K ﹤0.01%
400
600
$23.7K ﹤0.01%
1,100
22 23
24
25 26