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
751
$25.9K ﹤0.01%
243
+100
752
$25.8K ﹤0.01%
77
753
$25.6K ﹤0.01%
171
754
$25.5K ﹤0.01%
300
755
$25.5K ﹤0.01%
300
+250
756
$25.3K ﹤0.01%
2,365
757
$25.2K ﹤0.01%
7,627
758
$25.2K ﹤0.01%
137
+37
759
$24.9K ﹤0.01%
300
760
$24.9K ﹤0.01%
128
761
$24.9K ﹤0.01%
231
-150
762
$24.8K ﹤0.01%
189
763
$24.5K ﹤0.01%
575
764
$24.5K ﹤0.01%
455
765
$24.3K ﹤0.01%
95
766
$24.3K ﹤0.01%
940
-72
767
$24.2K ﹤0.01%
600
768
$24.2K ﹤0.01%
1,579
769
$24K ﹤0.01%
954
770
$24K ﹤0.01%
+600
771
$23.9K ﹤0.01%
280
772
$23.9K ﹤0.01%
2,736
773
$23.8K ﹤0.01%
270
774
$23.6K ﹤0.01%
202
775
$23.3K ﹤0.01%
725
29 30
31
32 33