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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5.24K ﹤0.01%
480
827
$5.2K ﹤0.01%
3,820
828
$5.06K ﹤0.01%
+1,000
829
$5.04K ﹤0.01%
196
830
$4.86K ﹤0.01%
100
831
$4.85K ﹤0.01%
+450
832
$4.85K ﹤0.01%
550
833
$4.82K ﹤0.01%
+592
834
$4.75K ﹤0.01%
108
835
$4.72K ﹤0.01%
5,700
836
$4.7K ﹤0.01%
474
-52
837
$4.7K ﹤0.01%
46
838
$4.7K ﹤0.01%
167
839
$4.69K ﹤0.01%
120
840
$4.5K ﹤0.01%
342
-520
841
$4.48K ﹤0.01%
375
842
$4.39K ﹤0.01%
138
843
$4.38K ﹤0.01%
140
844
$4.14K ﹤0.01%
156
845
$4.09K ﹤0.01%
200
846
$4.09K ﹤0.01%
110
847
$4.06K ﹤0.01%
475
848
$4.02K ﹤0.01%
330
849
$4.01K ﹤0.01%
900
850
$3.97K ﹤0.01%
26
-200
32 33
34
35 36