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
876
$15.4K ﹤0.01%
200
877
$15.2K ﹤0.01%
144
878
$15K ﹤0.01%
328
879
$15K ﹤0.01%
1,000
880
$14.9K ﹤0.01%
151
+74
881
$14.9K ﹤0.01%
85
882
$14.8K ﹤0.01%
1,032
883
$14.8K ﹤0.01%
70
884
$14.7K ﹤0.01%
50
885
$14.6K ﹤0.01%
273
886
$14.6K ﹤0.01%
346
+176
887
$14.4K ﹤0.01%
29
888
$14.4K ﹤0.01%
420
889
$14.4K ﹤0.01%
1,019
-1
890
$14.3K ﹤0.01%
770
891
$14.3K ﹤0.01%
548
+284
892
$14.2K ﹤0.01%
18
893
$13.9K ﹤0.01%
1,259
894
$13.9K ﹤0.01%
1,050
-2,850
895
$13.9K ﹤0.01%
650
896
$13.9K ﹤0.01%
278
897
$13.7K ﹤0.01%
1,290
898
$13.5K ﹤0.01%
1,250
-1,250
899
$13.4K ﹤0.01%
700
900
$13.2K ﹤0.01%
1,330
34 35
36
37 38