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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.34%
43,849
-90
52
$3.3M 0.33%
500,800
+91,680
53
$3.28M 0.33%
23,992
+2,688
54
$3.24M 0.32%
42,490
+233
55
$3.22M 0.32%
44,124
-3,201
56
$3.16M 0.31%
71,865
-270
57
$3.11M 0.31%
108,252
-7,602
58
$3.08M 0.31%
26,545
+605
59
$3.07M 0.31%
19,867
-425
60
$3.03M 0.3%
14,990
61
$2.58M 0.26%
51,443
-4,323
62
$2.52M 0.25%
15,455
-4,202
63
$2.49M 0.25%
26,265
+1,491
64
$2.47M 0.25%
101,965
-9,029
65
$2.41M 0.24%
131,749
-5,989
66
$2.37M 0.24%
9,766
+60
67
$2.36M 0.24%
118,331
-3,756
68
$2.31M 0.23%
50,308
+25,706
69
$2.26M 0.23%
45,020
-215
70
$2.25M 0.22%
56,972
-2,860
71
$2.18M 0.22%
24,189
+60
72
$2.18M 0.22%
15,442
+1,307
73
$2.12M 0.21%
30,056
+70
74
$2.11M 0.21%
7,383
-1,217
75
$2.1M 0.21%
31,907
-3,351
1 2
3
4 5