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
676
$17.6K ﹤0.01%
+150
677
$17.5K ﹤0.01%
545
678
$17.3K ﹤0.01%
800
679
$17.2K ﹤0.01%
+75
680
$17.2K ﹤0.01%
145
681
$17.2K ﹤0.01%
244
682
$16.7K ﹤0.01%
410
683
$16.7K ﹤0.01%
55
684
$16.7K ﹤0.01%
570
-360
685
$16.7K ﹤0.01%
278
686
$16.6K ﹤0.01%
1,000
687
$16.6K ﹤0.01%
821
688
$16.2K ﹤0.01%
860
689
$16.2K ﹤0.01%
200
690
$16.1K ﹤0.01%
200
691
$16.1K ﹤0.01%
1,000
692
$16.1K ﹤0.01%
914
693
$16.1K ﹤0.01%
500
694
$16.1K ﹤0.01%
138
695
$16K ﹤0.01%
202
696
$16K ﹤0.01%
1,000
697
$15.9K ﹤0.01%
190
698
$15.9K ﹤0.01%
725
699
$15.9K ﹤0.01%
1,200
700
$15.7K ﹤0.01%
480