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
601
$48.3K ﹤0.01%
446
+104
602
$48.1K ﹤0.01%
470
603
$47.7K ﹤0.01%
900
604
$47.3K ﹤0.01%
+1,215
605
$46.7K ﹤0.01%
1,166
606
$46.5K ﹤0.01%
400
607
$46K ﹤0.01%
1,434
-2,868
608
$45.9K ﹤0.01%
250
609
$45.9K ﹤0.01%
756
610
$45.3K ﹤0.01%
3,600
611
$45.1K ﹤0.01%
670
+225
612
$45K ﹤0.01%
45
+27
613
$44.8K ﹤0.01%
742
614
$44.6K ﹤0.01%
3,000
615
$44.5K ﹤0.01%
600
616
$44.3K ﹤0.01%
178
617
$44.1K ﹤0.01%
1,447
618
$44.1K ﹤0.01%
+2,950
619
$44K ﹤0.01%
1,500
+1,000
620
$43.9K ﹤0.01%
265
621
$43.8K ﹤0.01%
7,010
622
$43.5K ﹤0.01%
150
-31
623
$43.5K ﹤0.01%
+121
624
$43.3K ﹤0.01%
5,000
625
$43.1K ﹤0.01%
225
23 24
25
26 27