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
751
$12.7K ﹤0.01%
105
752
$12.6K ﹤0.01%
619
753
$12.6K ﹤0.01%
317
754
$12.6K ﹤0.01%
161
755
$12.5K ﹤0.01%
280
756
$12.3K ﹤0.01%
310
757
$12.3K ﹤0.01%
1,831
758
$12.3K ﹤0.01%
190
759
$12.3K ﹤0.01%
100
760
$12.2K ﹤0.01%
2,000
761
$12.2K ﹤0.01%
100
762
$12.2K ﹤0.01%
960
763
$12.1K ﹤0.01%
900
764
$12.1K ﹤0.01%
+180
765
$12.1K ﹤0.01%
398
766
$12K ﹤0.01%
500
767
$11.9K ﹤0.01%
1,000
768
$11.8K ﹤0.01%
150
769
$11.8K ﹤0.01%
210
770
$11.7K ﹤0.01%
130
771
$11.7K ﹤0.01%
168
772
$11.6K ﹤0.01%
1,193
-2,992
773
$11.6K ﹤0.01%
146
774
$11.5K ﹤0.01%
239
775
$11.5K ﹤0.01%
55