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
726
$28.4K ﹤0.01%
475
727
$28.4K ﹤0.01%
801
728
$28.3K ﹤0.01%
110
729
$28.2K ﹤0.01%
1,062
730
$28.2K ﹤0.01%
461
731
$28.1K ﹤0.01%
202
+52
732
$28.1K ﹤0.01%
810
733
$28K ﹤0.01%
350
734
$27.7K ﹤0.01%
3,716
+546
735
$27.6K ﹤0.01%
547
+137
736
$27.5K ﹤0.01%
1,250
737
$27.5K ﹤0.01%
247
738
$27.3K ﹤0.01%
+1,100
739
$27.3K ﹤0.01%
500
740
$27.2K ﹤0.01%
3,065
741
$27.2K ﹤0.01%
529
742
$27.1K ﹤0.01%
329
-4
743
$27.1K ﹤0.01%
500
744
$27K ﹤0.01%
890
-1,200
745
$26.4K ﹤0.01%
193
+48
746
$26.3K ﹤0.01%
1,340
747
$26.3K ﹤0.01%
560
748
$26.2K ﹤0.01%
612
749
$26.2K ﹤0.01%
760
750
$26K ﹤0.01%
+8
28 29
30
31 32