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
926
$11.4K ﹤0.01%
3,820
927
$11.4K ﹤0.01%
4
928
$11.3K ﹤0.01%
168
929
$11.3K ﹤0.01%
750
930
$11.3K ﹤0.01%
375
931
$11.2K ﹤0.01%
115
-75
932
$11.2K ﹤0.01%
1,100
933
$11.1K ﹤0.01%
280
934
$11.1K ﹤0.01%
329
935
$11K ﹤0.01%
40
936
$10.9K ﹤0.01%
95
937
$10.9K ﹤0.01%
225
938
$10.9K ﹤0.01%
+60
939
$10.8K ﹤0.01%
320
940
$10.6K ﹤0.01%
398
941
$10.5K ﹤0.01%
200
942
$10.5K ﹤0.01%
275
943
$10.5K ﹤0.01%
300
-650
944
$10.4K ﹤0.01%
1,813
945
$10.3K ﹤0.01%
160
946
$10.2K ﹤0.01%
70
947
$10.2K ﹤0.01%
1,400
948
$10.2K ﹤0.01%
+23
949
$10.1K ﹤0.01%
145
950
$10.1K ﹤0.01%
145
36 37
38
39 40