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
651
$17.9K ﹤0.01%
293
652
$17.9K ﹤0.01%
300
653
$17.9K ﹤0.01%
200
654
$17.8K ﹤0.01%
7,528
655
$17.7K ﹤0.01%
1,241
656
$17.5K ﹤0.01%
1,000
657
$17.4K ﹤0.01%
+2,730
658
$17.4K ﹤0.01%
595
+460
659
$17.3K ﹤0.01%
512
660
$17.2K ﹤0.01%
1,000
661
$17.1K ﹤0.01%
575
-342
662
$17.1K ﹤0.01%
98
-237
663
$16.9K ﹤0.01%
9,500
664
$16.9K ﹤0.01%
396
665
$16.8K ﹤0.01%
1,190
-782
666
$16.8K ﹤0.01%
4,530
667
$16.7K ﹤0.01%
200
-200
668
$16.6K ﹤0.01%
1,000
669
$16.6K ﹤0.01%
760
-118
670
$16.5K ﹤0.01%
802
671
$16.4K ﹤0.01%
128
672
$16.4K ﹤0.01%
750
673
$16.3K ﹤0.01%
495
674
$16.2K ﹤0.01%
1,400
675
$16.2K ﹤0.01%
200
-2,870
25 26
27
28 29