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
926
$3.43K ﹤0.01%
90
927
$3.42K ﹤0.01%
1,790
-771
928
$3.33K ﹤0.01%
114
929
$3.26K ﹤0.01%
279
930
$3.21K ﹤0.01%
150
931
$3.21K ﹤0.01%
66
932
$3.18K ﹤0.01%
97
-455
933
$3.13K ﹤0.01%
256
934
$3.11K ﹤0.01%
200
935
$3.02K ﹤0.01%
72
936
$3.02K ﹤0.01%
29
-100
937
$2.98K ﹤0.01%
180
938
$2.96K ﹤0.01%
375
939
$2.95K ﹤0.01%
65
940
$2.85K ﹤0.01%
255
941
$2.8K ﹤0.01%
2,294
942
$2.78K ﹤0.01%
170
943
$2.76K ﹤0.01%
315
944
$2.74K ﹤0.01%
500
945
– –
0
946
$2.69K ﹤0.01%
50
947
$2.65K ﹤0.01%
500
948
$2.54K ﹤0.01%
138
949
$2.48K ﹤0.01%
83
950
$2.4K ﹤0.01%
66
36 37
38
39 40