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
576
$29K ﹤0.01%
825
577
$29K ﹤0.01%
+1,000
578
$28.8K ﹤0.01%
1,091
579
$28.8K ﹤0.01%
1,197
580
$28.7K ﹤0.01%
240
581
$28.6K ﹤0.01%
180
582
$28.4K ﹤0.01%
350
583
$28K ﹤0.01%
347
584
$27.4K ﹤0.01%
1,350
585
$27.3K ﹤0.01%
850
586
$27.1K ﹤0.01%
117
587
$27.1K ﹤0.01%
36
588
$26.9K ﹤0.01%
+3,400
589
$26.9K ﹤0.01%
398
590
$26.6K ﹤0.01%
630
591
$26.6K ﹤0.01%
10,000
592
$26.5K ﹤0.01%
801
593
$26.4K ﹤0.01%
6,570
594
$26.1K ﹤0.01%
690
595
$25.9K ﹤0.01%
341
596
$25.9K ﹤0.01%
300
597
$25.9K ﹤0.01%
600
598
$25.9K ﹤0.01%
593
599
$25.7K ﹤0.01%
1,190
600
$25.6K ﹤0.01%
461