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
676
$36.1K ﹤0.01%
1,000
677
$36K ﹤0.01%
1,300
678
$36K ﹤0.01%
3,400
679
$35.9K ﹤0.01%
647
680
$35.8K ﹤0.01%
1,397
681
$35.7K ﹤0.01%
165
+39
682
$35.4K ﹤0.01%
229
683
$35.2K ﹤0.01%
429
684
$35K ﹤0.01%
116
+58
685
$34.8K ﹤0.01%
680
686
$34.8K ﹤0.01%
450
687
$34.7K ﹤0.01%
3,485
688
$34.4K ﹤0.01%
375
689
$33.8K ﹤0.01%
1,170
690
$33.5K ﹤0.01%
357
691
$33.5K ﹤0.01%
313
692
$33.5K ﹤0.01%
750
693
$33.3K ﹤0.01%
1,190
694
$33.2K ﹤0.01%
16,600
695
$33.1K ﹤0.01%
694
696
$33K ﹤0.01%
150
-75
697
$33K ﹤0.01%
269
+60
698
$32.9K ﹤0.01%
374
+62
699
$32.6K ﹤0.01%
2,040
700
$32.6K ﹤0.01%
2,650
26 27
28
29 30