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
951
$3.67K ﹤0.01%
100
952
$3.51K ﹤0.01%
8
-7
953
$3.48K ﹤0.01%
850
954
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600
955
$3.45K ﹤0.01%
150
956
$3.44K ﹤0.01%
375
957
$3.41K ﹤0.01%
90
-290
958
– –
0
959
$3.34K ﹤0.01%
315
960
$3.29K ﹤0.01%
470
961
$3.27K ﹤0.01%
66
962
$3.27K ﹤0.01%
500
963
$3.24K ﹤0.01%
418
964
$3.1K ﹤0.01%
790
965
$3.08K ﹤0.01%
+1,800
966
$3.06K ﹤0.01%
279
967
$3.05K ﹤0.01%
180
968
$3.04K ﹤0.01%
515
969
$3.03K ﹤0.01%
129
-229
970
$2.99K ﹤0.01%
142
971
$2.97K ﹤0.01%
429
972
$2.81K ﹤0.01%
200
973
$2.79K ﹤0.01%
80
974
$2.78K ﹤0.01%
5,300
975
$2.74K ﹤0.01%
445
37 38
39
40 41