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
926
$3.4K ﹤0.01%
191
927
$3.39K ﹤0.01%
212
928
$3.29K ﹤0.01%
66
929
$3.24K ﹤0.01%
279
930
$3.2K ﹤0.01%
360
931
$3.16K ﹤0.01%
147
932
$3.14K ﹤0.01%
375
933
$3.06K ﹤0.01%
114
934
$2.98K ﹤0.01%
90
935
$2.98K ﹤0.01%
65
936
$2.91K ﹤0.01%
2,294
937
$2.88K ﹤0.01%
2
+1
938
$2.86K ﹤0.01%
138
939
$2.86K ﹤0.01%
500
940
$2.85K ﹤0.01%
180
941
$2.81K ﹤0.01%
150
942
$2.73K ﹤0.01%
200
943
$2.69K ﹤0.01%
170
-208
944
$2.62K ﹤0.01%
+496
945
$2.62K ﹤0.01%
64
946
$2.59K ﹤0.01%
255
947
$2.53K ﹤0.01%
72
948
$2.5K ﹤0.01%
400
949
$2.46K ﹤0.01%
200
950
$2.46K ﹤0.01%
1,483
36 37
38
39 40