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
576
$26.7K ﹤0.01%
180
577
$26.5K ﹤0.01%
1,350
578
$26.4K ﹤0.01%
240
579
$26.3K ﹤0.01%
1,400
580
$26K ﹤0.01%
1,050
581
$26K ﹤0.01%
1,000
582
$25.6K ﹤0.01%
1,125
583
$25.4K ﹤0.01%
614
+464
584
$25.3K ﹤0.01%
461
585
$25K ﹤0.01%
398
586
$24.7K ﹤0.01%
930
+360
587
$24.7K ﹤0.01%
1,000
588
$24.5K ﹤0.01%
420
-350
589
$24.4K ﹤0.01%
4,000
590
$24.2K ﹤0.01%
1,408
591
$24K ﹤0.01%
250
-280
592
$23.9K ﹤0.01%
170
593
$23.7K ﹤0.01%
288
594
$23.6K ﹤0.01%
275
595
$23.6K ﹤0.01%
170
+100
596
$23.6K ﹤0.01%
593
-15
597
$23.6K ﹤0.01%
+113
598
$23.5K ﹤0.01%
255
599
$23.1K ﹤0.01%
800
600
$23K ﹤0.01%
1,190
22 23
24
25 26