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
576
$53.9K ﹤0.01%
900
577
$53.7K ﹤0.01%
275
578
$53.5K ﹤0.01%
1,200
579
$53.4K ﹤0.01%
1,120
580
$53.1K ﹤0.01%
2,296
+600
581
$52.8K ﹤0.01%
555
+430
582
$52.6K ﹤0.01%
1,797
+400
583
$52.5K ﹤0.01%
1,720
584
$52.1K ﹤0.01%
2,750
585
$52.1K ﹤0.01%
898
+264
586
$52.1K ﹤0.01%
+22,245
587
$52K ﹤0.01%
634
+338
588
$51.9K ﹤0.01%
20,745
589
$51.5K ﹤0.01%
627
590
$51.4K ﹤0.01%
3,751
591
$51.2K ﹤0.01%
1,485
592
$51.1K ﹤0.01%
720
593
$50.9K ﹤0.01%
1,100
594
$50.5K ﹤0.01%
+500
595
$50.4K ﹤0.01%
+560
596
$49.7K ﹤0.01%
664
597
$49.3K ﹤0.01%
1,450
598
$49.1K ﹤0.01%
300
599
$49.1K ﹤0.01%
10,852
600
$49K ﹤0.01%
1,080
22 23
24
25 26