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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.98K ﹤0.01%
90
877
$2.97K ﹤0.01%
+1,813
878
$2.94K ﹤0.01%
425
879
$2.93K ﹤0.01%
279
880
$2.92K ﹤0.01%
1,500
881
$2.92K ﹤0.01%
191
882
$2.83K ﹤0.01%
168
-15
883
$2.78K ﹤0.01%
147
884
$2.75K ﹤0.01%
129
885
$2.73K ﹤0.01%
65
886
$2.73K ﹤0.01%
877
887
$2.72K ﹤0.01%
44
-67
888
$2.69K ﹤0.01%
500
889
$2.68K ﹤0.01%
114
890
$2.67K ﹤0.01%
822
891
$2.66K ﹤0.01%
375
892
$2.61K ﹤0.01%
100
893
$2.61K ﹤0.01%
66
894
– –
0
895
$2.53K ﹤0.01%
180
896
$2.52K ﹤0.01%
157
897
$2.47K ﹤0.01%
5,300
898
$2.45K ﹤0.01%
4,800
-900
899
$2.43K ﹤0.01%
2,077
900
$2.42K ﹤0.01%
580
34 35
36
37 38