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
726
$9.26K ﹤0.01%
190
727
$9.18K ﹤0.01%
226
728
$9.13K ﹤0.01%
404
729
$9.13K ﹤0.01%
584
730
$9.07K ﹤0.01%
670
731
$9.05K ﹤0.01%
273
732
$9.05K ﹤0.01%
400
-1,350
733
$9.02K ﹤0.01%
587
734
$9.02K ﹤0.01%
+168
735
$8.93K ﹤0.01%
619
736
$8.88K ﹤0.01%
460
-1,000
737
$8.86K ﹤0.01%
60
738
$8.82K ﹤0.01%
12,130
739
$8.76K ﹤0.01%
525
740
$8.76K ﹤0.01%
500
741
$8.72K ﹤0.01%
652
742
$8.7K ﹤0.01%
3,814
743
$8.64K ﹤0.01%
317
744
$8.56K ﹤0.01%
9,200
745
$8.42K ﹤0.01%
650
746
$8.33K ﹤0.01%
239
747
$8.22K ﹤0.01%
135
748
$8.21K ﹤0.01%
1,330
749
$8.13K ﹤0.01%
6,665
-12,700
750
$8.07K ﹤0.01%
247
-580