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
601
$25.2K ﹤0.01%
3,000
602
$25.1K ﹤0.01%
1,000
603
$24.9K ﹤0.01%
1,125
604
$24.8K ﹤0.01%
560
605
$24.7K ﹤0.01%
300
606
$24.5K ﹤0.01%
288
607
$24.4K ﹤0.01%
250
608
$24.3K ﹤0.01%
1,329
-25
609
$24.2K ﹤0.01%
475
610
$24.2K ﹤0.01%
170
611
$24.1K ﹤0.01%
3,000
612
$23.9K ﹤0.01%
800
613
$23.7K ﹤0.01%
170
614
$23.6K ﹤0.01%
4,000
615
$23.6K ﹤0.01%
255
616
$23.4K ﹤0.01%
2,307
617
$23.1K ﹤0.01%
1,200
618
$23.1K ﹤0.01%
270
619
$23K ﹤0.01%
120
620
$23K ﹤0.01%
760
621
$22.9K ﹤0.01%
291
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622
$22.9K ﹤0.01%
260
623
$22.7K ﹤0.01%
1,000
624
$22.6K ﹤0.01%
33,350
625
$22.4K ﹤0.01%
113