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
651
$39K ﹤0.01%
1,350
652
$39K ﹤0.01%
500
653
$38.9K ﹤0.01%
5,228
654
$38.8K ﹤0.01%
820
655
$38.6K ﹤0.01%
861
656
$38.5K ﹤0.01%
250
657
$38.5K ﹤0.01%
1,840
+700
658
$38K ﹤0.01%
1,267
-257
659
$37.9K ﹤0.01%
220
660
$37.8K ﹤0.01%
444
661
$37.8K ﹤0.01%
374
662
$37.6K ﹤0.01%
+1,130
663
$37.5K ﹤0.01%
+476
664
$37.5K ﹤0.01%
815
665
$37.5K ﹤0.01%
800
666
$37.2K ﹤0.01%
1,600
667
$37.2K ﹤0.01%
552
+240
668
$37.1K ﹤0.01%
410
+60
669
$37K ﹤0.01%
191
+61
670
$37K ﹤0.01%
1,000
671
$36.5K ﹤0.01%
500
672
$36.4K ﹤0.01%
1,887
+112
673
$36.2K ﹤0.01%
8,000
674
$36.2K ﹤0.01%
100
675
$36.1K ﹤0.01%
2,428
25 26
27
28 29