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
851
$7.63K ﹤0.01%
134
852
$7.61K ﹤0.01%
412
853
$7.6K ﹤0.01%
+70
854
$7.58K ﹤0.01%
239
-200
855
$7.51K ﹤0.01%
125
-100
856
$7.47K ﹤0.01%
200
857
$7.47K ﹤0.01%
16,600
858
$7.41K ﹤0.01%
310
859
$7.4K ﹤0.01%
163
860
$7.37K ﹤0.01%
197
861
$7.33K ﹤0.01%
175
862
$7.3K ﹤0.01%
2,561
863
$7.24K ﹤0.01%
15,300
864
$7.2K ﹤0.01%
150
865
$7.18K ﹤0.01%
320
866
$7.17K ﹤0.01%
3,125
867
$7.16K ﹤0.01%
255
868
$7.16K ﹤0.01%
180
869
$7.14K ﹤0.01%
914
870
$7.13K ﹤0.01%
78
871
$7.12K ﹤0.01%
40
872
$7.09K ﹤0.01%
750
873
$7.04K ﹤0.01%
750
874
$7.02K ﹤0.01%
145
875
$7.02K ﹤0.01%
1,285
33 34
35
36 37