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
651
$18.7K ﹤0.01%
77
652
$18.7K ﹤0.01%
2,307
653
$18.7K ﹤0.01%
200
654
$18.4K ﹤0.01%
244
655
$18.3K ﹤0.01%
200
656
$18.3K ﹤0.01%
163
-87
657
$18.2K ﹤0.01%
130
658
$17.7K ﹤0.01%
80
659
$17.7K ﹤0.01%
1,000
660
$17.7K ﹤0.01%
197
661
$17.6K ﹤0.01%
455
662
$17.6K ﹤0.01%
79
663
$17.4K ﹤0.01%
1,200
664
$17.4K ﹤0.01%
312
-24
665
$17.3K ﹤0.01%
396
666
$17.3K ﹤0.01%
802
667
$17.3K ﹤0.01%
200
668
$17.1K ﹤0.01%
+2,500
669
$17.1K ﹤0.01%
55
670
$17.1K ﹤0.01%
456
671
$17K ﹤0.01%
300
672
$16.6K ﹤0.01%
750
673
$16.5K ﹤0.01%
3,000
674
$16.5K ﹤0.01%
860
675
$16.3K ﹤0.01%
278