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
51
$3.85M 0.34%
64,311
-484
52
$3.84M 0.34%
59,051
+2,284
53
$3.83M 0.34%
25,940
54
$3.82M 0.34%
43,939
+70
55
$3.74M 0.33%
42,257
+330
56
$3.68M 0.32%
72,135
-260
57
$3.63M 0.32%
21,304
+4,543
58
$3.6M 0.32%
33,465
+175
59
$3.51M 0.31%
45,235
60
$3.41M 0.3%
96,846
-4,223
61
$3.38M 0.3%
23,650
+1,835
62
$3.33M 0.29%
59,832
-788
63
$3.31M 0.29%
24,059
+3,530
64
$3.27M 0.29%
40,973
-5,235
65
$3.21M 0.28%
110,994
+2,004
66
$3.1M 0.27%
35,258
+955
67
$3.07M 0.27%
55,766
-10,400
68
$2.97M 0.26%
122,087
69
$2.86M 0.25%
24,774
-1,480
70
$2.74M 0.24%
65,956
71
$2.74M 0.24%
24,129
+1,118
72
$2.71M 0.24%
476,188
73
$2.7M 0.24%
60,078
74
$2.56M 0.23%
137,738
-9,849
75
$2.56M 0.23%
14,135
+442
1 2
3
4 5