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
626
$43.1K ﹤0.01%
905
627
$42.9K ﹤0.01%
+3,500
628
$42.9K ﹤0.01%
550
629
$42.2K ﹤0.01%
600
630
$42.1K ﹤0.01%
1,850
-350
631
$42.1K ﹤0.01%
14,259
632
$42K ﹤0.01%
709
633
$41.8K ﹤0.01%
800
634
$41.7K ﹤0.01%
500
635
$41.7K ﹤0.01%
2,400
636
$41.6K ﹤0.01%
514
-8
637
$41.3K ﹤0.01%
420
-140
638
$40.7K ﹤0.01%
495
639
$40.6K ﹤0.01%
170
640
$40.5K ﹤0.01%
1,100
+500
641
$40.5K ﹤0.01%
340
642
$40.3K ﹤0.01%
11,650
643
$40.2K ﹤0.01%
+1,140
644
$40.1K ﹤0.01%
7,300
645
$40.1K ﹤0.01%
385
646
$39.9K ﹤0.01%
576
647
$39.2K ﹤0.01%
500
648
$39.2K ﹤0.01%
1,635
-680
649
$39.1K ﹤0.01%
300
650
$39K ﹤0.01%
14,250
24 25
26
27 28