RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$7.12M
2
+$4.65M
3
+$4.24M
4
CYBR
CyberArk
CYBR
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Top Sells

1
+$3.89M
2
+$3.01M
3
+$873K
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K
5
T icon
AT&T
T
+$797K

Sector Composition

1 Financials 24.48%
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
601
$22.9K ﹤0.01%
1,000
602
$22.8K ﹤0.01%
630
603
$22.8K ﹤0.01%
12,928
+5,400
604
$22.7K ﹤0.01%
10,000
-3,000
605
$22.7K ﹤0.01%
600
606
$22.7K ﹤0.01%
260
607
$22.5K ﹤0.01%
117
+12
608
$22.5K ﹤0.01%
380
609
$22.4K ﹤0.01%
3,000
610
$22.4K ﹤0.01%
475
611
$22.2K ﹤0.01%
690
-180
612
$22K ﹤0.01%
1,910
613
$21.9K ﹤0.01%
1,139
+14
614
$21.9K ﹤0.01%
9,200
615
$21.9K ﹤0.01%
185
616
$21.8K ﹤0.01%
1,354
-79
617
$21.8K ﹤0.01%
293
618
$21.7K ﹤0.01%
1,522
619
$21.7K ﹤0.01%
256
620
$21.7K ﹤0.01%
3,000
621
$21.5K ﹤0.01%
200
-200
622
$21.4K ﹤0.01%
+955
623
$21.3K ﹤0.01%
825
624
$21.2K ﹤0.01%
1,411
+201
625
$21.1K ﹤0.01%
270
23 24
25
26 27