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
901
$5.77K ﹤0.01%
175
902
$5.74K ﹤0.01%
7
903
$5.72K ﹤0.01%
110
904
$5.69K ﹤0.01%
1,259
905
$5.67K ﹤0.01%
302
906
$5.66K ﹤0.01%
146
907
$5.62K ﹤0.01%
325
908
$5.61K ﹤0.01%
180
909
$5.55K ﹤0.01%
46
-14
910
$5.51K ﹤0.01%
157
911
$5.51K ﹤0.01%
64
912
$5.5K ﹤0.01%
256
913
$5.5K ﹤0.01%
550
914
$5.43K ﹤0.01%
242
915
$5.36K ﹤0.01%
75
916
$5.36K ﹤0.01%
350
+30
917
$5.35K ﹤0.01%
2,200
918
$5.33K ﹤0.01%
83
919
$5.2K ﹤0.01%
5,700
-815
920
$5.2K ﹤0.01%
200
921
$5.16K ﹤0.01%
400
922
$5.01K ﹤0.01%
390
-617
923
$4.97K ﹤0.01%
1,000
924
$4.96K ﹤0.01%
200
925
$4.9K ﹤0.01%
1,289
35 36
37
38 39