RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$7.12M
2
+$4.65M
3
+$4.24M
4
CYBR
CyberArk
CYBR
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Top Sells

1
+$3.89M
2
+$3.01M
3
+$873K
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K
5
T icon
AT&T
T
+$797K

Sector Composition

1 Financials 24.48%
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
826
$8.21K ﹤0.01%
475
827
$8.13K ﹤0.01%
215
+32
828
$7.95K ﹤0.01%
255
829
$7.94K ﹤0.01%
212
830
$7.93K ﹤0.01%
800
831
$7.92K ﹤0.01%
145
832
$7.82K ﹤0.01%
146
833
$7.77K ﹤0.01%
28
+25
834
$7.74K ﹤0.01%
11,840
835
$7.68K ﹤0.01%
187
836
$7.66K ﹤0.01%
500
-215
837
$7.61K ﹤0.01%
2,275
838
$7.52K ﹤0.01%
110
839
$7.5K ﹤0.01%
175
840
$7.46K ﹤0.01%
500
841
$7.45K ﹤0.01%
500
842
$7.42K ﹤0.01%
300
843
$7.39K ﹤0.01%
240
844
$7.37K ﹤0.01%
197
845
$7.34K ﹤0.01%
470
846
$7.31K ﹤0.01%
596
847
$7.26K ﹤0.01%
450
848
$7.24K ﹤0.01%
+290
849
$7.13K ﹤0.01%
250
850
$6.93K ﹤0.01%
114
32 33
34
35 36