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
751
$11.8K ﹤0.01%
220
752
$11.8K ﹤0.01%
500
753
$11.7K ﹤0.01%
500
754
$11.7K ﹤0.01%
130
755
$11.7K ﹤0.01%
330
756
$11.7K ﹤0.01%
48
757
$11.6K ﹤0.01%
404
758
$11.5K ﹤0.01%
1,000
759
$11.4K ﹤0.01%
500
760
$11.3K ﹤0.01%
226
761
$11.3K ﹤0.01%
281
762
$11.3K ﹤0.01%
275
763
$11.2K ﹤0.01%
1,803
764
$11.2K ﹤0.01%
+1,391
765
$11K ﹤0.01%
161
766
$10.9K ﹤0.01%
186
767
$10.7K ﹤0.01%
700
768
$10.7K ﹤0.01%
239
-17
769
$10.7K ﹤0.01%
275
770
$10.7K ﹤0.01%
144
771
$10.7K ﹤0.01%
3,640
772
$10.6K ﹤0.01%
130
773
$10.5K ﹤0.01%
400
774
$10.5K ﹤0.01%
718
775
$10.4K ﹤0.01%
650
29 30
31
32 33