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
801
$9.45K ﹤0.01%
685
802
$9.38K ﹤0.01%
705
803
$9.35K ﹤0.01%
100
804
$9.34K ﹤0.01%
588
805
$9.3K ﹤0.01%
250
806
$9.2K ﹤0.01%
150
807
$9.14K ﹤0.01%
414
-12
808
$9.13K ﹤0.01%
540
809
$9.12K ﹤0.01%
+375
810
$9.12K ﹤0.01%
75
-1,080
811
$9.09K ﹤0.01%
500
812
$9.06K ﹤0.01%
777
813
$9.05K ﹤0.01%
880
814
$9.05K ﹤0.01%
2,135
815
$9.04K ﹤0.01%
1,300
816
$9.03K ﹤0.01%
+100
817
$9.03K ﹤0.01%
250
818
$8.98K ﹤0.01%
7,185
819
$8.92K ﹤0.01%
210
820
$8.91K ﹤0.01%
106
821
$8.8K ﹤0.01%
5,000
822
$8.79K ﹤0.01%
4,700
823
$8.78K ﹤0.01%
438
-1,900
824
$8.76K ﹤0.01%
2,400
825
$8.76K ﹤0.01%
455
31 32
33
34 35