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
626
$20.1K ﹤0.01%
635
+40
627
$19.8K ﹤0.01%
238
628
$19.8K ﹤0.01%
150
629
$19.8K ﹤0.01%
1,440
+1
630
$19.7K ﹤0.01%
1,000
631
$19.5K ﹤0.01%
1,000
632
$19.5K ﹤0.01%
475
633
$19.3K ﹤0.01%
120
634
$19.2K ﹤0.01%
1,125
635
$19.2K ﹤0.01%
5,214
636
$19.2K ﹤0.01%
328
637
$19.2K ﹤0.01%
1,085
-1,450
638
$19.2K ﹤0.01%
800
639
$19.1K ﹤0.01%
1,000
640
$19.1K ﹤0.01%
71
+5
641
$18.9K ﹤0.01%
398
642
$18.9K ﹤0.01%
560
643
$18.9K ﹤0.01%
67
644
$18.8K ﹤0.01%
500
645
$18.7K ﹤0.01%
270
646
$18.4K ﹤0.01%
206
+30
647
$18.4K ﹤0.01%
185
-200
648
$18.3K ﹤0.01%
5,086
649
$18.3K ﹤0.01%
619
650
$18.2K ﹤0.01%
1,200
24 25
26
27 28