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
951
$2.4K ﹤0.01%
64
952
$2.29K ﹤0.01%
212
953
$2.26K ﹤0.01%
189
954
$2.16K ﹤0.01%
195
955
$2.16K ﹤0.01%
100
956
$2.14K ﹤0.01%
750
957
$2.1K ﹤0.01%
533
958
$2.09K ﹤0.01%
200
959
$2.03K ﹤0.01%
139
960
$2.01K ﹤0.01%
54
961
$1.98K ﹤0.01%
200
962
$1.98K ﹤0.01%
2
963
$1.96K ﹤0.01%
+23
964
$1.96K ﹤0.01%
113
965
$1.91K ﹤0.01%
89
966
$1.73K ﹤0.01%
17
967
$1.69K ﹤0.01%
43
968
$1.68K ﹤0.01%
154
969
$1.62K ﹤0.01%
44
970
$1.59K ﹤0.01%
59
971
$1.54K ﹤0.01%
84
972
$1.51K ﹤0.01%
78
-1,500
973
$1.46K ﹤0.01%
10
-32
974
$1.46K ﹤0.01%
3,400
975
$1.45K ﹤0.01%
42
37 38
39
40 41