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
776
$10.4K ﹤0.01%
877
777
$10.4K ﹤0.01%
545
778
$10.3K ﹤0.01%
190
+70
779
$10.3K ﹤0.01%
+3,000
780
$10.2K ﹤0.01%
+635
781
$10.2K ﹤0.01%
+1,794
782
$10.1K ﹤0.01%
105
783
$10.1K ﹤0.01%
+100
784
$10.1K ﹤0.01%
398
785
$10K ﹤0.01%
19
786
$9.96K ﹤0.01%
1,500
787
$9.95K ﹤0.01%
300
788
$9.93K ﹤0.01%
160
789
$9.9K ﹤0.01%
+250
790
$9.88K ﹤0.01%
100
791
$9.79K ﹤0.01%
+110
792
$9.79K ﹤0.01%
459
793
$9.76K ﹤0.01%
500
794
$9.76K ﹤0.01%
370
795
$9.65K ﹤0.01%
240
796
$9.63K ﹤0.01%
1,020
797
$9.58K ﹤0.01%
425
798
$9.57K ﹤0.01%
55
799
$9.56K ﹤0.01%
200
800
$9.48K ﹤0.01%
270
+98
30 31
32
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