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
651
$20K ﹤0.01%
200
652
$19.9K ﹤0.01%
450
-925
653
$19.9K ﹤0.01%
4,530
654
$19.9K ﹤0.01%
435
655
$19.7K ﹤0.01%
+2,750
656
$19.5K ﹤0.01%
250
657
$19.5K ﹤0.01%
9,200
658
$19.5K ﹤0.01%
+140
659
$19.2K ﹤0.01%
117
-110
660
$19.2K ﹤0.01%
189
661
$19.1K ﹤0.01%
312
662
$18.9K ﹤0.01%
456
663
$18.7K ﹤0.01%
455
664
$18.7K ﹤0.01%
1,391
665
$18.7K ﹤0.01%
300
666
$18.7K ﹤0.01%
197
667
$18.6K ﹤0.01%
313
668
$18.5K ﹤0.01%
802
669
$18.2K ﹤0.01%
1,285
670
$18.1K ﹤0.01%
245
671
$18.1K ﹤0.01%
48
672
$17.9K ﹤0.01%
69
673
$17.9K ﹤0.01%
396
674
$17.8K ﹤0.01%
3,000
675
$17.6K ﹤0.01%
1,000
25 26
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