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
901
$2.34K ﹤0.01%
150
902
$2.32K ﹤0.01%
40
+30
903
$2.32K ﹤0.01%
329
904
$2.26K ﹤0.01%
515
905
$2.23K ﹤0.01%
164
906
$2.22K ﹤0.01%
1,259
907
$2.2K ﹤0.01%
+91
908
$2.19K ﹤0.01%
+200
909
– –
0
910
$2.12K ﹤0.01%
450
-250
911
$2.11K ﹤0.01%
231
912
$2.11K ﹤0.01%
1,790
913
$2.08K ﹤0.01%
129
914
$2.05K ﹤0.01%
360
915
$2.04K ﹤0.01%
+332
916
$2.02K ﹤0.01%
170
917
$2.02K ﹤0.01%
1,483
918
$1.96K ﹤0.01%
596
919
$1.96K ﹤0.01%
200
920
$1.87K ﹤0.01%
1,020
921
$1.86K ﹤0.01%
83
922
$1.84K ﹤0.01%
+250
923
$1.82K ﹤0.01%
302
924
$1.82K ﹤0.01%
6
925
$1.82K ﹤0.01%
790
35 36
37
38 39