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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18.2K ﹤0.01%
2,049
-179
577
$18.1K ﹤0.01%
170
578
$18.1K ﹤0.01%
260
+10
579
$18K ﹤0.01%
140
580
$18K ﹤0.01%
940
581
$17.9K ﹤0.01%
150
+50
582
$17.8K ﹤0.01%
3,672
-1,370
583
$17.7K ﹤0.01%
630
584
$17.5K ﹤0.01%
2,307
585
$17.5K ﹤0.01%
1,000
586
$17.5K ﹤0.01%
800
587
$17.5K ﹤0.01%
3,000
588
$17.4K ﹤0.01%
390
589
$17.3K ﹤0.01%
100
-140
590
$17.2K ﹤0.01%
1,000
591
$17.1K ﹤0.01%
47
592
$17K ﹤0.01%
785
593
$17K ﹤0.01%
128
594
$16.7K ﹤0.01%
1,440
+76
595
$16.5K ﹤0.01%
2,500
596
$16.5K ﹤0.01%
1,032
597
$16.3K ﹤0.01%
725
598
$16.3K ﹤0.01%
456
599
$16.3K ﹤0.01%
891
-200
600
$15.8K ﹤0.01%
495
22 23
24
25 26