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
826
$8.61K ﹤0.01%
2,230
827
$8.59K ﹤0.01%
375
828
$8.57K ﹤0.01%
800
829
$8.41K ﹤0.01%
255
830
$8.39K ﹤0.01%
275
831
$8.37K ﹤0.01%
1,000
832
$8.32K ﹤0.01%
145
833
$8.23K ﹤0.01%
240
834
$8.23K ﹤0.01%
175
835
$8.09K ﹤0.01%
596
836
$8.06K ﹤0.01%
110
837
$8.06K ﹤0.01%
75
838
$8K ﹤0.01%
197
839
$7.97K ﹤0.01%
1,259
840
$7.84K ﹤0.01%
877
841
$7.75K ﹤0.01%
250
842
$7.72K ﹤0.01%
125
843
$7.71K ﹤0.01%
+2,563
844
$7.69K ﹤0.01%
310
-375
845
$7.69K ﹤0.01%
+102
846
$7.5K ﹤0.01%
302
847
$7.46K ﹤0.01%
500
848
$7.45K ﹤0.01%
550
849
$7.42K ﹤0.01%
350
850
$7.39K ﹤0.01%
300
32 33
34
35 36