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
701
$32.6K ﹤0.01%
723
702
$32K ﹤0.01%
60
703
$31.7K ﹤0.01%
170
704
$31.4K ﹤0.01%
347
705
$30.7K ﹤0.01%
5,018
706
$30.7K ﹤0.01%
+840
707
$30.5K ﹤0.01%
400
+100
708
$30.5K ﹤0.01%
820
709
$30.4K ﹤0.01%
3,000
710
$30.4K ﹤0.01%
3
711
$30.4K ﹤0.01%
1,432
712
$30.4K ﹤0.01%
490
713
$30.2K ﹤0.01%
4,990
+3,200
714
$30K ﹤0.01%
720
715
$30K ﹤0.01%
+7,050
716
$30K ﹤0.01%
50
717
$29.8K ﹤0.01%
800
718
$29.5K ﹤0.01%
149
+100
719
$29.4K ﹤0.01%
1,000
720
$29.4K ﹤0.01%
+625
721
$29.2K ﹤0.01%
8,885
722
$28.9K ﹤0.01%
800
+390
723
$28.9K ﹤0.01%
4,415
724
$28.9K ﹤0.01%
2,900
725
$28.6K ﹤0.01%
442
27 28
29
30 31