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
601
$23.6K ﹤0.01%
750
602
$23.5K ﹤0.01%
450
603
$23.5K ﹤0.01%
600
604
$23.4K ﹤0.01%
1,000
605
$23.4K ﹤0.01%
2,000
606
$23.2K ﹤0.01%
4,000
607
$22.5K ﹤0.01%
1,520
608
$22.3K ﹤0.01%
280
609
$22.2K ﹤0.01%
600
610
$22.2K ﹤0.01%
240
611
$21.9K ﹤0.01%
1,274
-262
612
$21.8K ﹤0.01%
260
613
$21.7K ﹤0.01%
600
614
$21.6K ﹤0.01%
12,130
-1,000
615
$21.5K ﹤0.01%
180
616
$21.5K ﹤0.01%
380
-100
617
$21.4K ﹤0.01%
288
618
$21.2K ﹤0.01%
741
619
$21.2K ﹤0.01%
461
620
$21.1K ﹤0.01%
1,017
621
$21K ﹤0.01%
275
622
$21K ﹤0.01%
1,000
623
$20.8K ﹤0.01%
500
624
$20.7K ﹤0.01%
+613
625
$20.5K ﹤0.01%
480
23 24
25
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