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
626
$22.3K ﹤0.01%
2,500
627
$22K ﹤0.01%
300
628
$22K ﹤0.01%
300
629
$22K ﹤0.01%
402
630
$22K ﹤0.01%
2,862
631
$21.6K ﹤0.01%
613
632
$21.5K ﹤0.01%
785
633
$21.4K ﹤0.01%
300
634
$21.3K ﹤0.01%
1,910
635
$21.3K ﹤0.01%
390
636
$21.2K ﹤0.01%
200
637
$21.2K ﹤0.01%
750
638
$20.9K ﹤0.01%
293
639
$20.9K ﹤0.01%
1,032
+100
640
$20.8K ﹤0.01%
130
641
$20.7K ﹤0.01%
328
642
$20.7K ﹤0.01%
+17
643
$20.7K ﹤0.01%
77
644
$20.6K ﹤0.01%
495
645
$20.5K ﹤0.01%
725
646
$20.4K ﹤0.01%
128
647
$20.2K ﹤0.01%
1,411
648
$20.1K ﹤0.01%
380
649
$20.1K ﹤0.01%
1,269
650
$20K ﹤0.01%
256
24 25
26
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