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
701
$15.7K ﹤0.01%
213
702
$15.7K ﹤0.01%
67
703
$15.6K ﹤0.01%
624
704
$15.6K ﹤0.01%
420
705
$15.6K ﹤0.01%
741
706
$15.5K ﹤0.01%
12,130
707
$15.4K ﹤0.01%
500
708
$15.3K ﹤0.01%
236
-1,256
709
$15.2K ﹤0.01%
762
-46
710
$15.1K ﹤0.01%
1,465
-57
711
$14.8K ﹤0.01%
580
712
$14.8K ﹤0.01%
164
713
$14.8K ﹤0.01%
+200
714
$14.8K ﹤0.01%
670
715
$14.7K ﹤0.01%
+500
716
$14.6K ﹤0.01%
200
717
$14.4K ﹤0.01%
226
718
$14.4K ﹤0.01%
100
719
$14.4K ﹤0.01%
60
720
$14.4K ﹤0.01%
295
721
$14.3K ﹤0.01%
68
722
$14.2K ﹤0.01%
3,814
723
$14.2K ﹤0.01%
225
724
$14.1K ﹤0.01%
250
725
$14K ﹤0.01%
250
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