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
601
$15.7K ﹤0.01%
244
602
$15.5K ﹤0.01%
560
603
$15.4K ﹤0.01%
2,985
604
$15.3K ﹤0.01%
236
605
$15.2K ﹤0.01%
285
606
$15.1K ﹤0.01%
996
-781
607
$15.1K ﹤0.01%
110
608
$15.1K ﹤0.01%
200
609
$14.9K ﹤0.01%
312
610
$14.8K ﹤0.01%
1,000
+500
611
$14.8K ﹤0.01%
435
612
$14.7K ﹤0.01%
1,000
613
$14.6K ﹤0.01%
2,862
614
$14.5K ﹤0.01%
475
615
$14.5K ﹤0.01%
+2,400
616
$14.5K ﹤0.01%
1,139
617
$14.4K ﹤0.01%
1,000
618
$14.3K ﹤0.01%
200
619
$14.3K ﹤0.01%
381
-65
620
$14.3K ﹤0.01%
1,000
621
$13.8K ﹤0.01%
156
-132
622
$13.8K ﹤0.01%
150
-130
623
$13.7K ﹤0.01%
2,000
624
$13.7K ﹤0.01%
1,200
625
$13.7K ﹤0.01%
+100
23 24
25
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