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
826
$8.71K ﹤0.01%
1,792
827
$8.67K ﹤0.01%
587
828
$8.53K ﹤0.01%
700
829
$8.5K ﹤0.01%
196
830
$8.5K ﹤0.01%
273
831
$8.47K ﹤0.01%
329
832
$8.46K ﹤0.01%
+900
833
$8.38K ﹤0.01%
300
834
$8.37K ﹤0.01%
160
835
$8.27K ﹤0.01%
1,520
836
$8.21K ﹤0.01%
+300
837
$8.18K ﹤0.01%
500
838
$8.17K ﹤0.01%
225
839
$8.11K ﹤0.01%
150
840
$8.07K ﹤0.01%
300
841
$7.97K ﹤0.01%
800
842
$7.93K ﹤0.01%
11,840
843
$7.84K ﹤0.01%
2,000
-1,100
844
$7.83K ﹤0.01%
250
845
$7.77K ﹤0.01%
2,077
846
$7.76K ﹤0.01%
522
+426
847
$7.74K ﹤0.01%
360
-1,000
848
$7.72K ﹤0.01%
566
+2
849
$7.67K ﹤0.01%
320
850
$7.63K ﹤0.01%
584
32 33
34
35 36