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
901
$4.61K ﹤0.01%
249
902
$4.6K ﹤0.01%
129
903
$4.53K ﹤0.01%
100
904
$4.51K ﹤0.01%
1,500
905
$4.43K ﹤0.01%
+922
906
$4.4K ﹤0.01%
129
907
$4.38K ﹤0.01%
390
908
$4.36K ﹤0.01%
80
909
$4.22K ﹤0.01%
56
-400
910
$4.13K ﹤0.01%
140
911
$4.09K ﹤0.01%
1,259
912
$4.03K ﹤0.01%
183
913
$4.03K ﹤0.01%
90
914
$4.03K ﹤0.01%
5,300
915
$4.01K ﹤0.01%
+26
916
$3.94K ﹤0.01%
42
917
$3.84K ﹤0.01%
515
918
$3.83K ﹤0.01%
157
919
$3.81K ﹤0.01%
1,000
920
$3.81K ﹤0.01%
285
921
$3.8K ﹤0.01%
167
922
$3.79K ﹤0.01%
189
923
$3.7K ﹤0.01%
+60
924
$3.65K ﹤0.01%
790
925
$3.63K ﹤0.01%
315
35 36
37
38 39