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
776
$10.7K ﹤0.01%
300
777
$10.7K ﹤0.01%
+585
778
$10.6K ﹤0.01%
16,600
779
$10.5K ﹤0.01%
310
780
$10.5K ﹤0.01%
587
781
$10.5K ﹤0.01%
300
782
$10.4K ﹤0.01%
105
783
$10.4K ﹤0.01%
273
784
$10.4K ﹤0.01%
239
785
$10.3K ﹤0.01%
1,330
786
$10.3K ﹤0.01%
650
-295
787
$10.3K ﹤0.01%
1,000
788
$10.2K ﹤0.01%
6,570
+2,000
789
$10.2K ﹤0.01%
425
790
$10.2K ﹤0.01%
40
791
$10.1K ﹤0.01%
455
792
$9.95K ﹤0.01%
1,269
793
$9.87K ﹤0.01%
650
794
$9.76K ﹤0.01%
285
-10,320
795
$9.61K ﹤0.01%
900
796
$9.54K ﹤0.01%
1,831
-477
797
$9.54K ﹤0.01%
584
798
$9.53K ﹤0.01%
412
799
$9.49K ﹤0.01%
1,224
800
$9.38K ﹤0.01%
+140
30 31
32
33 34