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
876
$6.99K ﹤0.01%
330
877
$6.91K ﹤0.01%
183
-59
878
$6.66K ﹤0.01%
170
879
$6.49K ﹤0.01%
60
880
$6.47K ﹤0.01%
1,577
881
$6.45K ﹤0.01%
5
882
$6.39K ﹤0.01%
75
883
$6.38K ﹤0.01%
475
884
$6.32K ﹤0.01%
822
885
$6.32K ﹤0.01%
189
886
$6.31K ﹤0.01%
110
887
$6.26K ﹤0.01%
6,665
888
$6.21K ﹤0.01%
60
889
$6.19K ﹤0.01%
2,275
890
$6.16K ﹤0.01%
670
891
$6.16K ﹤0.01%
187
892
$6.12K ﹤0.01%
141
893
$6.11K ﹤0.01%
375
894
$6.08K ﹤0.01%
1,224
895
$6.06K ﹤0.01%
165
+50
896
$6.01K ﹤0.01%
2,294
897
$5.93K ﹤0.01%
80
898
$5.92K ﹤0.01%
62
899
$5.87K ﹤0.01%
111
+67
900
$5.84K ﹤0.01%
139
-673
34 35
36
37 38