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
51
$3.28M 0.32%
25,940
-3,798
52
$3.26M 0.32%
33,290
+1,050
53
$3.23M 0.32%
56,767
-1,535
54
$3.22M 0.32%
72,395
-90
55
$3.2M 0.32%
10,993
+575
56
$3.19M 0.32%
46,208
-4,171
57
$3.17M 0.31%
41,927
-310
58
$3.14M 0.31%
15,010
+5,900
59
$3.07M 0.3%
190,965
+2,175
60
$3.03M 0.3%
34,303
-795
61
$3.03M 0.3%
21,815
+2,140
62
$2.98M 0.29%
108,990
-1,820
63
$2.97M 0.29%
476,188
64
$2.95M 0.29%
101,069
-2,933
65
$2.92M 0.29%
20,529
+1,087
66
$2.88M 0.29%
28,900
+28,720
67
$2.77M 0.27%
122,087
68
$2.75M 0.27%
7,218
-1,115
69
$2.72M 0.27%
65,956
-880
70
$2.72M 0.27%
26,254
+468
71
$2.71M 0.27%
16,761
+3,672
72
$2.7M 0.27%
60,620
-4,857
73
$2.67M 0.26%
11,490
74
$2.64M 0.26%
9,706
-575
75
$2.56M 0.25%
147,587
-6,010
1 2
3
4 5