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
$1.01B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.35M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Top Sells

1
+$4.44M
2
+$2.53M
3
+$873K
4
T icon
AT&T
T
+$860K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K

Sector Composition

1 Financials 24.47%
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
851
$6.9K ﹤0.01%
350
852
$6.83K ﹤0.01%
281
853
$6.79K ﹤0.01%
350
854
$6.78K ﹤0.01%
302
855
$6.77K ﹤0.01%
125
856
$6.76K ﹤0.01%
75
857
$6.75K ﹤0.01%
275
858
$6.72K ﹤0.01%
40
-15,040
859
$6.57K ﹤0.01%
500
860
$6.53K ﹤0.01%
141
861
$6.53K ﹤0.01%
2,400
862
$6.5K ﹤0.01%
200
863
$6.46K ﹤0.01%
87
864
$6.38K ﹤0.01%
150
865
$6.36K ﹤0.01%
1,289
866
$6.34K ﹤0.01%
598
867
$6.32K ﹤0.01%
291
868
$6.31K ﹤0.01%
72
869
$6.28K ﹤0.01%
167
870
$6.26K ﹤0.01%
550
871
$6.25K ﹤0.01%
330
872
$6.03K ﹤0.01%
232
873
$6.02K ﹤0.01%
110
874
$5.97K ﹤0.01%
5
875
$5.94K ﹤0.01%
146
33 34
35
36 37