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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$12.4K ﹤0.01%
245
652
$12.4K ﹤0.01%
328
653
$12.3K ﹤0.01%
200
654
$12.3K ﹤0.01%
4,530
655
$12.2K ﹤0.01%
25
656
$12.2K ﹤0.01%
67
657
$12.2K ﹤0.01%
960
658
$12.1K ﹤0.01%
10,457
-3,027
659
$12.1K ﹤0.01%
1,340
660
$12.1K ﹤0.01%
410
661
$12.1K ﹤0.01%
420
662
$12K ﹤0.01%
2,370
-1,105
663
$11.9K ﹤0.01%
17
664
$11.9K ﹤0.01%
741
665
$11.9K ﹤0.01%
1,736
666
$11.8K ﹤0.01%
3,000
667
$11.8K ﹤0.01%
85
668
$11.8K ﹤0.01%
+637
669
$11.8K ﹤0.01%
313
670
$11.8K ﹤0.01%
1,000
671
$11.6K ﹤0.01%
1,198
-131
672
$11.5K ﹤0.01%
914
673
$11.5K ﹤0.01%
7
674
$11.5K ﹤0.01%
1,074
-195
675
$11.4K ﹤0.01%
1,411
25 26
27
28 29