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
851
$17.1K ﹤0.01%
345
852
$17K ﹤0.01%
3,000
853
$16.9K ﹤0.01%
2,249
854
$16.8K ﹤0.01%
525
855
$16.7K ﹤0.01%
130
856
$16.7K ﹤0.01%
1,391
857
$16.6K ﹤0.01%
255
858
$16.5K ﹤0.01%
670
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$16.5K ﹤0.01%
200
860
$16.4K ﹤0.01%
1,000
861
$16.3K ﹤0.01%
1,048
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$16.3K ﹤0.01%
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863
$16.3K ﹤0.01%
508
864
$16.2K ﹤0.01%
1,150
865
$16.2K ﹤0.01%
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$16K ﹤0.01%
306
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$16K ﹤0.01%
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$15.6K ﹤0.01%
200
873
$15.6K ﹤0.01%
677
874
$15.5K ﹤0.01%
422
875
$15.4K ﹤0.01%
75