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
801
$21.2K ﹤0.01%
1,056
-4,385
802
$21.2K ﹤0.01%
300
803
$21.1K ﹤0.01%
456
804
$21.1K ﹤0.01%
480
805
$21.1K ﹤0.01%
442
806
$21K ﹤0.01%
250
807
$20.6K ﹤0.01%
+110
808
$20.5K ﹤0.01%
2,193
809
$20.4K ﹤0.01%
161
810
$20.4K ﹤0.01%
+435
811
$20.4K ﹤0.01%
5,625
812
$20.3K ﹤0.01%
65
813
$20.1K ﹤0.01%
213
814
$20.1K ﹤0.01%
+190
815
$20.1K ﹤0.01%
97
816
$20K ﹤0.01%
530
+205
817
$19.9K ﹤0.01%
214
+142
818
$19.9K ﹤0.01%
400
819
$19.6K ﹤0.01%
800
-219
820
$19.5K ﹤0.01%
800
+100
821
$19.3K ﹤0.01%
268
822
$19.3K ﹤0.01%
345
823
$19.3K ﹤0.01%
3,000
824
$19.2K ﹤0.01%
410
825
$19.2K ﹤0.01%
295
31 32
33
34 35