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
726
$13.1K ﹤0.01%
3,000
727
$13.1K ﹤0.01%
550
728
$13.1K ﹤0.01%
1,269
729
$12.9K ﹤0.01%
110
730
$12.8K ﹤0.01%
450
731
$12.8K ﹤0.01%
280
732
$12.8K ﹤0.01%
240
733
$12.7K ﹤0.01%
295
734
$12.7K ﹤0.01%
480
735
$12.6K ﹤0.01%
60
736
$12.6K ﹤0.01%
67
737
$12.6K ﹤0.01%
317
738
$12.5K ﹤0.01%
+220
739
$12.5K ﹤0.01%
500
740
$12.4K ﹤0.01%
105
741
$12.4K ﹤0.01%
+2,810
742
$12.4K ﹤0.01%
420
743
$12.2K ﹤0.01%
200
744
$12.1K ﹤0.01%
55
745
$12K ﹤0.01%
1,031
746
$12K ﹤0.01%
278
747
$11.9K ﹤0.01%
6,575
748
$11.8K ﹤0.01%
266
-200
749
$11.8K ﹤0.01%
200
750
$11.8K ﹤0.01%
500
28 29
30
31 32