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
876
$6.28K ﹤0.01%
350
877
$6.28K ﹤0.01%
135
-200
878
$6.27K ﹤0.01%
3,820
879
$6.26K ﹤0.01%
2,400
880
$6.25K ﹤0.01%
156
881
$6.24K ﹤0.01%
350
-54
882
$6.22K ﹤0.01%
1,500
883
$6.19K ﹤0.01%
200
884
$6.15K ﹤0.01%
7,185
885
$6.15K ﹤0.01%
150
886
$6.06K ﹤0.01%
110
887
$6.05K ﹤0.01%
64
888
$6.05K ﹤0.01%
922
889
$6.01K ﹤0.01%
167
890
$5.93K ﹤0.01%
46
891
$5.85K ﹤0.01%
83
892
$5.83K ﹤0.01%
95
893
$5.82K ﹤0.01%
329
894
$5.75K ﹤0.01%
598
895
$5.7K ﹤0.01%
5
896
$5.52K ﹤0.01%
120
897
$5.51K ﹤0.01%
138
898
$5.41K ﹤0.01%
108
899
$5.31K ﹤0.01%
360
900
$5.07K ﹤0.01%
5,700
34 35
36
37 38