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
676
$11.4K ﹤0.01%
1,200
677
$11.3K ﹤0.01%
4,070
-2,500
678
$11.3K ﹤0.01%
105
679
$11.3K ﹤0.01%
422
+92
680
$11.2K ﹤0.01%
126
+97
681
$11.2K ﹤0.01%
500
682
$11.2K ﹤0.01%
144
683
$11.2K ﹤0.01%
6,300
+5,599
684
$11.1K ﹤0.01%
545
685
$11K ﹤0.01%
310
686
$10.9K ﹤0.01%
2,301
-8,700
687
$10.8K ﹤0.01%
1,910
688
$10.8K ﹤0.01%
100
689
$10.8K ﹤0.01%
+3,050
690
$10.8K ﹤0.01%
+1,800
691
$10.8K ﹤0.01%
146
692
$10.7K ﹤0.01%
161
693
$10.7K ﹤0.01%
300
694
$10.7K ﹤0.01%
800
695
$10.7K ﹤0.01%
200
-180
696
$10.6K ﹤0.01%
250
697
$10.5K ﹤0.01%
4,000
698
$10.5K ﹤0.01%
480
699
$10.5K ﹤0.01%
170
700
$10.4K ﹤0.01%
624
26 27
28
29 30