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
751
$11.8K ﹤0.01%
150
752
$11.7K ﹤0.01%
398
753
$11.7K ﹤0.01%
1,018
754
$11.7K ﹤0.01%
100
755
$11.6K ﹤0.01%
+2,000
756
$11.6K ﹤0.01%
450
757
$11.6K ﹤0.01%
2,230
758
$11.5K ﹤0.01%
6,665
759
$11.5K ﹤0.01%
877
760
$11.5K ﹤0.01%
1,285
761
$11.4K ﹤0.01%
500
762
$11.4K ﹤0.01%
160
763
$11.4K ﹤0.01%
250
764
$11.3K ﹤0.01%
2,301
-5,500
765
$11.3K ﹤0.01%
370
-10,000
766
$11.2K ﹤0.01%
370
767
$11.1K ﹤0.01%
75
768
$11.1K ﹤0.01%
2,135
769
$11K ﹤0.01%
+480
770
$11K ﹤0.01%
2,117
+323
771
$11K ﹤0.01%
446
-1,039
772
$11K ﹤0.01%
500
773
$10.9K ﹤0.01%
168
774
$10.8K ﹤0.01%
1,300
775
$10.8K ﹤0.01%
+500
29 30
31
32 33