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
876
$5.87K ﹤0.01%
700
877
$5.86K ﹤0.01%
64
878
– –
0
879
$5.76K ﹤0.01%
5,700
880
$5.74K ﹤0.01%
120
881
$5.71K ﹤0.01%
329
882
$5.71K ﹤0.01%
404
883
$5.67K ﹤0.01%
1,020
884
$5.64K ﹤0.01%
46
885
$5.59K ﹤0.01%
5,700
886
$5.52K ﹤0.01%
7,185
-21,500
887
$5.44K ﹤0.01%
19
888
$5.41K ﹤0.01%
138
889
$5.41K ﹤0.01%
83
890
$5.38K ﹤0.01%
822
891
$5.37K ﹤0.01%
60
892
$5.2K ﹤0.01%
3,820
893
$5.17K ﹤0.01%
196
894
$5.09K ﹤0.01%
100
895
$5.06K ﹤0.01%
95
896
$5.02K ﹤0.01%
156
+66
897
$4.94K ﹤0.01%
2,561
898
$4.74K ﹤0.01%
46
899
$4.67K ﹤0.01%
30
900
$4.63K ﹤0.01%
108
34 35
36
37 38