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
851
$7.39K ﹤0.01%
187
852
$7.33K ﹤0.01%
1,020
853
$7.32K ﹤0.01%
2,000
854
$7.29K ﹤0.01%
87
855
$7.26K ﹤0.01%
111
856
$7.25K ﹤0.01%
5,000
-29,500
857
$7.19K ﹤0.01%
72
858
$7.14K ﹤0.01%
212
859
$7.08K ﹤0.01%
141
860
$7.05K ﹤0.01%
79
861
$7.05K ﹤0.01%
475
862
$6.97K ﹤0.01%
11,840
863
$6.96K ﹤0.01%
470
864
$6.87K ﹤0.01%
114
865
$6.83K ﹤0.01%
281
866
$6.76K ﹤0.01%
19
867
$6.62K ﹤0.01%
1,289
868
$6.58K ﹤0.01%
291
869
$6.57K ﹤0.01%
330
870
$6.57K ﹤0.01%
1,000
871
$6.52K ﹤0.01%
249
872
$6.48K ﹤0.01%
822
873
$6.38K ﹤0.01%
100
874
$6.37K ﹤0.01%
196
875
$6.34K ﹤0.01%
150
-464
33 34
35
36 37