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
901
$5.06K ﹤0.01%
129
902
$5.02K ﹤0.01%
5,700
903
$4.95K ﹤0.01%
167
904
$4.92K ﹤0.01%
390
905
$4.75K ﹤0.01%
100
906
$4.69K ﹤0.01%
140
907
$4.68K ﹤0.01%
183
908
$4.64K ﹤0.01%
129
909
$4.49K ﹤0.01%
515
910
$4.47K ﹤0.01%
30
911
$4.24K ﹤0.01%
60
912
$4.22K ﹤0.01%
56
913
$4.18K ﹤0.01%
285
914
$4.17K ﹤0.01%
90
915
$4.17K ﹤0.01%
157
916
$4.15K ﹤0.01%
46
917
$4.12K ﹤0.01%
60
918
$3.91K ﹤0.01%
191
919
$3.91K ﹤0.01%
147
920
$3.9K ﹤0.01%
64
921
$3.86K ﹤0.01%
1,483
922
$3.84K ﹤0.01%
5,300
923
$3.82K ﹤0.01%
496
924
– –
0
925
$3.68K ﹤0.01%
790
35 36
37
38 39