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
801
$10K ﹤0.01%
70
802
$9.95K ﹤0.01%
250
803
$9.86K ﹤0.01%
215
804
$9.79K ﹤0.01%
1,224
805
$9.79K ﹤0.01%
200
806
$9.78K ﹤0.01%
575
807
$9.62K ﹤0.01%
650
808
$9.6K ﹤0.01%
225
809
$9.57K ﹤0.01%
526
-9
810
$9.55K ﹤0.01%
350
811
$9.5K ﹤0.01%
450
812
$9.5K ﹤0.01%
62
813
$9.46K ﹤0.01%
1,300
814
$9.39K ﹤0.01%
25
-3
815
$9.37K ﹤0.01%
650
816
$9.27K ﹤0.01%
200
-95
817
$9.27K ﹤0.01%
2,135
818
$9.21K ﹤0.01%
134
819
$9.16K ﹤0.01%
+1,800
820
$9.06K ﹤0.01%
150
821
$9.05K ﹤0.01%
700
822
$8.96K ﹤0.01%
412
823
$8.76K ﹤0.01%
+40
824
$8.71K ﹤0.01%
500
825
$8.64K ﹤0.01%
110
31 32
33
34 35