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
701
$15K ﹤0.01%
1,200
702
$15K ﹤0.01%
67
703
$14.9K ﹤0.01%
+202
704
$14.9K ﹤0.01%
1,000
705
$14.8K ﹤0.01%
580
+180
706
$14.8K ﹤0.01%
685
707
$14.8K ﹤0.01%
48
708
$14.8K ﹤0.01%
190
709
$14.8K ﹤0.01%
725
710
$14.6K ﹤0.01%
130
-365
711
$14.5K ﹤0.01%
821
712
$14.4K ﹤0.01%
480
713
$14.3K ﹤0.01%
960
-1,760
714
$14.3K ﹤0.01%
105
715
$14.2K ﹤0.01%
624
716
$14.2K ﹤0.01%
129
717
$14.1K ﹤0.01%
213
718
$14K ﹤0.01%
+245
719
$13.8K ﹤0.01%
110
720
$13.7K ﹤0.01%
500
721
$13.7K ﹤0.01%
60
722
$13.6K ﹤0.01%
186
723
$13.4K ﹤0.01%
+85
724
$13.3K ﹤0.01%
226
725
$13.3K ﹤0.01%
512
27 28
29
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