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
951
$2.37K ﹤0.01%
85
952
$2.3K ﹤0.01%
256
953
$2.28K ﹤0.01%
83
954
$2.27K ﹤0.01%
200
955
$2.27K ﹤0.01%
750
956
$2.26K ﹤0.01%
+154
957
$2.24K ﹤0.01%
64
958
$2.23K ﹤0.01%
700
959
– –
0
960
$2.19K ﹤0.01%
139
961
$2.15K ﹤0.01%
195
962
$2.14K ﹤0.01%
50
-32
963
$2.11K ﹤0.01%
113
964
$2.08K ﹤0.01%
66
965
$2.07K ﹤0.01%
239
966
$2.01K ﹤0.01%
533
967
$2K ﹤0.01%
4
968
$2K ﹤0.01%
3,400
969
$1.99K ﹤0.01%
100
970
$1.9K ﹤0.01%
54
971
$1.79K ﹤0.01%
89
972
$1.76K ﹤0.01%
59
-355
973
$1.75K ﹤0.01%
+500
974
$1.74K ﹤0.01%
43
975
$1.74K ﹤0.01%
17
37 38
39
40 41