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
676
$16.2K ﹤0.01%
145
677
$16.2K ﹤0.01%
125
-125
678
$16.2K ﹤0.01%
800
-300
679
$16.1K ﹤0.01%
300
680
$16K ﹤0.01%
390
-138
681
$16K ﹤0.01%
+250
682
$15.9K ﹤0.01%
200
683
$15.9K ﹤0.01%
545
684
$15.8K ﹤0.01%
335
-889
685
$15.8K ﹤0.01%
12,130
686
$15.8K ﹤0.01%
300
687
$15.7K ﹤0.01%
1,000
688
$15.6K ﹤0.01%
225
689
$15.6K ﹤0.01%
68
690
$15.5K ﹤0.01%
164
-380
691
$15.5K ﹤0.01%
410
692
$15.4K ﹤0.01%
130
693
$15.4K ﹤0.01%
420
694
$15.3K ﹤0.01%
500
695
$15.2K ﹤0.01%
1,000
696
$15.2K ﹤0.01%
2,862
697
$15.2K ﹤0.01%
138
-100
698
$15.2K ﹤0.01%
525
699
$15.1K ﹤0.01%
100
700
$15.1K ﹤0.01%
200
26 27
28
29 30