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
$1.01B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.35M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Top Sells

1
+$4.44M
2
+$2.53M
3
+$873K
4
T icon
AT&T
T
+$860K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K

Sector Composition

1 Financials 24.47%
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
626
$21.1K ﹤0.01%
760
627
$21K ﹤0.01%
150
628
$21K ﹤0.01%
560
629
$20.9K ﹤0.01%
3,842
-652
630
$20.9K ﹤0.01%
552
631
$20.8K ﹤0.01%
741
632
$20.8K ﹤0.01%
808
-139
633
$20.6K ﹤0.01%
1,400
634
$20.6K ﹤0.01%
128
635
$20.5K ﹤0.01%
390
636
$20.5K ﹤0.01%
300
637
$20.1K ﹤0.01%
120
638
$19.9K ﹤0.01%
300
639
$19.9K ﹤0.01%
380
640
$19.9K ﹤0.01%
932
+75
641
$19.7K ﹤0.01%
4,530
642
$19.7K ﹤0.01%
328
643
$19.3K ﹤0.01%
402
-533
644
$19.2K ﹤0.01%
495
645
$19.1K ﹤0.01%
785
-1,085
646
$19K ﹤0.01%
1,803
647
$19K ﹤0.01%
613
648
$18.9K ﹤0.01%
725
649
$18.9K ﹤0.01%
914
650
$18.7K ﹤0.01%
189
24 25
26
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