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
951
$9.94K ﹤0.01%
220
952
$9.94K ﹤0.01%
500
953
$9.93K ﹤0.01%
106
954
$9.92K ﹤0.01%
2,275
955
$9.91K ﹤0.01%
255
956
$9.86K ﹤0.01%
40
957
$9.83K ﹤0.01%
+930
958
$9.83K ﹤0.01%
+180
959
$9.82K ﹤0.01%
+60
960
$9.76K ﹤0.01%
170
-80
961
$9.72K ﹤0.01%
580
962
$9.7K ﹤0.01%
1,800
963
$9.6K ﹤0.01%
125
964
$9.59K ﹤0.01%
247
965
$9.56K ﹤0.01%
180
966
$9.54K ﹤0.01%
259
+170
967
$9.51K ﹤0.01%
65
968
$9.46K ﹤0.01%
156
-317
969
$9.42K ﹤0.01%
147
970
$9.38K ﹤0.01%
22
971
$9.28K ﹤0.01%
+173
972
$9.27K ﹤0.01%
20
973
$9.18K ﹤0.01%
112
974
$9.13K ﹤0.01%
168
975
$9.03K ﹤0.01%
51
37 38
39
40 41