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
901
$13.1K ﹤0.01%
404
902
$13.1K ﹤0.01%
4,200
903
$13K ﹤0.01%
38
904
$13K ﹤0.01%
+779
905
$13K ﹤0.01%
2,000
906
$13K ﹤0.01%
375
907
$12.9K ﹤0.01%
175
908
$12.8K ﹤0.01%
317
909
$12.7K ﹤0.01%
1,255
910
$12.5K ﹤0.01%
2,230
911
$12.4K ﹤0.01%
24
912
$12.3K ﹤0.01%
35
913
$12.2K ﹤0.01%
270
914
$12.2K ﹤0.01%
134
915
$12.1K ﹤0.01%
+178
916
$12.1K ﹤0.01%
3
917
$12.1K ﹤0.01%
1,000
918
$11.9K ﹤0.01%
350
919
$11.8K ﹤0.01%
455
920
$11.8K ﹤0.01%
164
921
$11.7K ﹤0.01%
550
922
$11.7K ﹤0.01%
55
923
$11.5K ﹤0.01%
805
924
$11.5K ﹤0.01%
650
925
$11.4K ﹤0.01%
500
+350
35 36
37
38 39