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
926
$4.89K ﹤0.01%
83
927
$4.83K ﹤0.01%
120
928
$4.71K ﹤0.01%
167
929
$4.7K ﹤0.01%
97
-1,000
930
$4.63K ﹤0.01%
404
931
$4.47K ﹤0.01%
38
932
$4.44K ﹤0.01%
255
933
$4.4K ﹤0.01%
500
934
$4.32K ﹤0.01%
3,820
935
$4.31K ﹤0.01%
5,700
+900
936
$4.24K ﹤0.01%
80
937
$4.22K ﹤0.01%
42
938
$4.21K ﹤0.01%
249
939
$4.17K ﹤0.01%
275
940
$4.13K ﹤0.01%
+360
941
$4.02K ﹤0.01%
108
942
$4K ﹤0.01%
129
943
$3.95K ﹤0.01%
7,060
+6,400
944
$3.92K ﹤0.01%
331
945
$3.89K ﹤0.01%
285
946
$3.88K ﹤0.01%
368
947
$3.84K ﹤0.01%
700
948
$3.75K ﹤0.01%
191
949
$3.69K ﹤0.01%
+25
950
$3.68K ﹤0.01%
212
36 37
38
39 40