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
$767M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.86M
3
+$1.52M
4
V icon
Visa
V
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.75M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.17M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

1 Financials 23.42%
2 Consumer Discretionary 16.34%
3 Technology 15.85%
4 Communication Services 11.81%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$14.8K ﹤0.01%
189
702
$14.8K ﹤0.01%
300
703
$14.7K ﹤0.01%
436
704
$14.6K ﹤0.01%
900
-200
705
$14.5K ﹤0.01%
1,200
706
$14.5K ﹤0.01%
200
707
$14.4K ﹤0.01%
150
-45
708
$14.3K ﹤0.01%
552
+455
709
$14.3K ﹤0.01%
1,800
710
$14.3K ﹤0.01%
1,000
711
$14.2K ﹤0.01%
725
712
$14.2K ﹤0.01%
3,564
713
$14.2K ﹤0.01%
138
714
$14.1K ﹤0.01%
85
715
$13.9K ﹤0.01%
542
-108
716
$13.8K ﹤0.01%
110
717
$13.7K ﹤0.01%
+2,000
718
$13.6K ﹤0.01%
410
719
$13.5K ﹤0.01%
213
720
$13.3K ﹤0.01%
+1
721
$13.2K ﹤0.01%
2,015
722
$13.2K ﹤0.01%
225
723
$13.2K ﹤0.01%
200
724
$13.2K ﹤0.01%
190
725
$13.2K ﹤0.01%
2,230
27 28
29
30 31