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
776
$23.3K ﹤0.01%
2,000
777
$23.3K ﹤0.01%
1,400
778
$23.2K ﹤0.01%
67
779
$23.1K ﹤0.01%
160
780
$23.1K ﹤0.01%
200
781
$22.9K ﹤0.01%
1,050
782
$22.8K ﹤0.01%
740
783
$22.7K ﹤0.01%
197
784
$22.5K ﹤0.01%
+750
785
$22.4K ﹤0.01%
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786
$22.4K ﹤0.01%
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$22.3K ﹤0.01%
512
788
$22.2K ﹤0.01%
576
789
$22.2K ﹤0.01%
725
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$22.1K ﹤0.01%
125
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792
$21.9K ﹤0.01%
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300
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$21.6K ﹤0.01%
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$21.6K ﹤0.01%
170
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$21.4K ﹤0.01%
2,307
799
$21.3K ﹤0.01%
353
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800
$21.3K ﹤0.01%
928