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
726
$13.3K ﹤0.01%
250
727
$13.3K ﹤0.01%
652
728
$13.1K ﹤0.01%
670
729
$13K ﹤0.01%
330
730
$13K ﹤0.01%
542
731
$13K ﹤0.01%
3,814
732
$13K ﹤0.01%
295
733
$12.9K ﹤0.01%
144
734
$12.9K ﹤0.01%
220
735
$12.9K ﹤0.01%
435
-125
736
$12.8K ﹤0.01%
777
737
$12.7K ﹤0.01%
1,600
-23
738
$12.7K ﹤0.01%
280
739
$12.6K ﹤0.01%
700
740
$12.6K ﹤0.01%
1,391
741
$12.6K ﹤0.01%
317
742
$12.4K ﹤0.01%
100
743
$12.4K ﹤0.01%
404
744
$12.3K ﹤0.01%
250
-1,200
745
$12.2K ﹤0.01%
210
746
$12.1K ﹤0.01%
295
+95
747
$12.1K ﹤0.01%
619
748
$12K ﹤0.01%
161
749
$11.9K ﹤0.01%
100
750
$11.8K ﹤0.01%
55
28 29
30
31 32