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
726
$13.9K ﹤0.01%
1,250
727
$13.9K ﹤0.01%
300
-90
728
$13.8K ﹤0.01%
512
729
$13.8K ﹤0.01%
652
730
$13.8K ﹤0.01%
75
731
$13.7K ﹤0.01%
285
732
$13.7K ﹤0.01%
130
733
$13.7K ﹤0.01%
16,600
734
$13.6K ﹤0.01%
525
735
$13.6K ﹤0.01%
220
736
$13.6K ﹤0.01%
404
737
$13.5K ﹤0.01%
105
738
$13.2K ﹤0.01%
110
739
$13K ﹤0.01%
300
740
$13K ﹤0.01%
450
741
$13K ﹤0.01%
144
742
$13K ﹤0.01%
100
743
$13K ﹤0.01%
1,803
744
$12.8K ﹤0.01%
700
745
$12.8K ﹤0.01%
330
746
$12.8K ﹤0.01%
430
+60
747
$12.8K ﹤0.01%
80
748
$12.7K ﹤0.01%
370
749
$12.7K ﹤0.01%
85
750
$12.7K ﹤0.01%
777