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
776
$11.4K ﹤0.01%
2,077
777
$11.4K ﹤0.01%
1,018
778
$11.4K ﹤0.01%
500
779
$11.4K ﹤0.01%
300
780
$11.3K ﹤0.01%
40
781
$11.2K ﹤0.01%
273
782
$11.2K ﹤0.01%
500
783
$11.1K ﹤0.01%
2,117
784
$11K ﹤0.01%
425
785
$11K ﹤0.01%
+280
786
$11K ﹤0.01%
587
787
$10.8K ﹤0.01%
584
788
$10.8K ﹤0.01%
1,600
789
$10.7K ﹤0.01%
186
790
$10.7K ﹤0.01%
2,275
791
$10.7K ﹤0.01%
1,330
792
$10.6K ﹤0.01%
300
793
$10.4K ﹤0.01%
7
794
$10.4K ﹤0.01%
272
795
$10.3K ﹤0.01%
300
796
$10.3K ﹤0.01%
455
797
$10.2K ﹤0.01%
480
798
$10.2K ﹤0.01%
750
799
$10.2K ﹤0.01%
160
800
$10.1K ﹤0.01%
170
30 31
32
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