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
826
$19.1K ﹤0.01%
500
827
$19.1K ﹤0.01%
350
828
$19K ﹤0.01%
60
829
$18.9K ﹤0.01%
388
830
$18.9K ﹤0.01%
396
831
$18.9K ﹤0.01%
1,607
832
$18.8K ﹤0.01%
230
833
$18.8K ﹤0.01%
450
834
$18.7K ﹤0.01%
396
+46
835
$18.6K ﹤0.01%
2,000
836
$18.6K ﹤0.01%
217
837
$18.4K ﹤0.01%
+440
838
$18.4K ﹤0.01%
310
839
$18.3K ﹤0.01%
1,910
840
$18.1K ﹤0.01%
624
841
$18K ﹤0.01%
637
842
$17.9K ﹤0.01%
156
843
$17.9K ﹤0.01%
144
844
$17.7K ﹤0.01%
723
845
$17.7K ﹤0.01%
150
846
$17.6K ﹤0.01%
2,528
847
$17.6K ﹤0.01%
62
848
$17.5K ﹤0.01%
71
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849
$17.3K ﹤0.01%
226
850
$17.1K ﹤0.01%
800