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
51
$3.03M 0.4%
118,151
-1,428
52
$3.02M 0.39%
46,200
+82
53
$2.96M 0.39%
63,655
-10,510
54
$2.95M 0.38%
56,571
-6,107
55
$2.9M 0.38%
39,155
+20,472
56
$2.87M 0.37%
9,803
+25
57
$2.84M 0.37%
115,368
+11,045
58
$2.76M 0.36%
122,243
-1,488
59
$2.69M 0.35%
74,164
+1,980
60
$2.66M 0.35%
71,354
61
$2.59M 0.34%
96,790
+5,850
62
$2.59M 0.34%
72,875
63
$2.54M 0.33%
16,182
-176
64
$2.48M 0.32%
17,561
+232
65
$2.4M 0.31%
61,378
66
$2.32M 0.3%
19,110
67
$2.17M 0.28%
33,690
-440
68
$2.13M 0.28%
98,687
-4,472
69
$2.12M 0.28%
12,359
-21,800
70
$2.08M 0.27%
47,750
71
$2.04M 0.27%
18,768
-85
72
$2.02M 0.26%
12,551
+75
73
$1.9M 0.25%
48,245
-333
74
$1.86M 0.24%
26,686
+2,070
75
$1.84M 0.24%
9,024
+557
1 2
3
4 5