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
801
$9.37K ﹤0.01%
190
802
$9.3K ﹤0.01%
200
803
$9.2K ﹤0.01%
2,077
804
$9.05K ﹤0.01%
170
805
$9.05K ﹤0.01%
1,000
806
$9.03K ﹤0.01%
110
807
$9.02K ﹤0.01%
750
808
$8.99K ﹤0.01%
150
809
$8.98K ﹤0.01%
300
-150
810
$8.96K ﹤0.01%
225
811
$8.94K ﹤0.01%
575
812
$8.82K ﹤0.01%
134
813
$8.78K ﹤0.01%
7
814
$8.78K ﹤0.01%
111
815
$8.77K ﹤0.01%
272
816
$8.76K ﹤0.01%
300
817
$8.63K ﹤0.01%
+70
818
$8.62K ﹤0.01%
2,000
819
$8.6K ﹤0.01%
535
-31
820
$8.53K ﹤0.01%
59
821
$8.51K ﹤0.01%
375
822
$8.35K ﹤0.01%
360
823
$8.27K ﹤0.01%
+350
824
$8.25K ﹤0.01%
62
825
$8.22K ﹤0.01%
200
31 32
33
34 35