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
51
$6.83M 0.31%
28,767
+24
52
$6.77M 0.31%
118,768
+30,682
53
$6.36M 0.29%
13,825
+500
54
$6.33M 0.29%
135,333
+1,647
55
$6.12M 0.28%
135,025
+7,742
56
$6.11M 0.28%
93,890
+480
57
$5.97M 0.27%
26,328
-768
58
$5.78M 0.26%
20,005
+6,662
59
$5.7M 0.26%
40,522
-5,800
60
$5.64M 0.26%
25,897
-1,295
61
$5.59M 0.25%
25,010
-370
62
$5.34M 0.24%
22,455
+1,684
63
$5.28M 0.24%
66,905
+2,824
64
$5.22M 0.24%
38,984
+3,273
65
$5.21M 0.24%
17,679
+400
66
$5.2M 0.24%
74,234
-82,920
67
$5.1M 0.23%
14,025
-285
68
$5.07M 0.23%
19,523
+886
69
$5.03M 0.23%
86,822
+24,307
70
$4.84M 0.22%
24,378
+499
71
$4.83M 0.22%
46,912
-4,660
72
$4.83M 0.22%
86,042
+342
73
$4.8M 0.22%
81,951
+15,174
74
$4.62M 0.21%
175,089
+2,200
75
$4.28M 0.19%
34,460
+693
1 2
3
4 5